§ 13F · FUND PROFILE
State of Alaska, Department of Revenue.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10M (13F)Positions · 3222Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.42M | $422K | 4.6% | +2% |
| 2 | AAPL | APPLE INC | 1.46M | $370K | 4.0% | +1% |
| 3 | MSFT | MICROSOFT CORP | 737K | $273K | 2.9% | ±0% |
| 4 | AMZN | AMAZON COM INC | 969K | $202K | 2.2% | ±0% |
| 5 | GOOGL | ALPHABET INC | 580K | $167K | 1.8% | ±0% |
| 6 | AVGO | BROADCOM INC | 472K | $146K | 1.6% | ±0% |
| 7 | GOOG | ALPHABET INC | 465K | $133K | 1.4% | ±0% |
| 8 | META | META PLATFORMS INC | 217K | $124K | 1.3% | ±0% |
| 9 | TSLA | TESLA INC | 280K | $104K | 1.1% | −1% |
| 10 | AAPL | APPLE INC | 399K | $101K | 1.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STATE SIGNAL
AC read
State of Alaska, Department of Revenue is a Other fund managing $10 million in assets. The fund runs a massive portfolio of 3,222 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed