Institutional investment manager
STATE OF ALASKA, DEPARTMENT OF REVENUE
CIK 0001370102
- Reported holdings value
- $9.60B
- Reported positions
- 2,264
- Report as of
- 2026-09-30
- Filed on
- 2026-10-15
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 2,651,090 | $605.46M | 6.30% | -71,070 | -2.61% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 1,742,278 | $580.21M | 6.04% | -53,407 | -2.97% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 887,810 | $455.36M | 4.74% | -24,462 | -2.68% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 1,100,995 | $274.31M | 2.86% | -29,360 | -2.60% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 637,637 | $219.40M | 2.28% | -18,684 | -2.85% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 635,321 | $216.48M | 2.25% | -11,502 | -1.78% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 265,945 | $192.86M | 2.01% | -6,290 | -2.31% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 543,881 | $191.00M | 1.99% | -13,244 | -2.38% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 151,980 | $161.87M | 1.69% | -9,514 | -5.89% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 200,671 | $122.76M | 1.28% | -5,130 | -2.49% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 223,486 | $111.28M | 1.16% | -3,212 | -1.42% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 308,638 | $109.51M | 1.14% | -8,889 | -2.80% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 89,466 | $103.52M | 1.08% | -1,714 | -1.88% | Reduced |
| WELL WELLTOWER INC 95040Q104 | COM Share · SH | 431,182 | $99.27M | 1.03% | +9,199 | +2.18% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 268,618 | $88.87M | 0.93% | -10,744 | -3.85% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 487,876 | $79.40M | 0.83% | — | — | Newly reported |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 291,166 | $77.08M | 0.80% | -7,583 | -2.54% | Reduced |
| PLD PROLOGIS INC. 74340W103 | COM Share · SH | 565,546 | $73.43M | 0.76% | +9,111 | +1.64% | Increased |
| INTC INTEL CORP 458140100 | COM Share · SH | 592,941 | $71.29M | 0.74% | +7,777 | +1.33% | Increased |
| EQIX EQUINIX INC 29444U700 | COM Share · SH | 58,767 | $59.45M | 0.62% | -49 | -0.08% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 226,864 | $59.34M | 0.62% | -5,719 | -2.46% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 164,423 | $59.08M | 0.62% | -1,198 | -0.72% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 103,436 | $57.04M | 0.59% | -2,461 | -2.32% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 514,267 | $55.35M | 0.58% | +11,838 | +2.36% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 272,199 | $50.91M | 0.53% | -7,036 | -2.52% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 475,364 | $49.40M | 0.51% | -7,411 | -1.54% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 53,070 | $48.31M | 0.50% | -1,461 | -2.68% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 231,971 | $47.37M | 0.49% | +3,724 | +1.63% | Increased |
| AMT AMERICAN TOWER CORP 03027X100 | COM Share · SH | 277,970 | $45.50M | 0.47% | -251 | -0.09% | Reduced |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 87,957 | $44.98M | 0.47% | +1,251 | +1.44% | Increased |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 291,587 | $42.37M | 0.44% | -8,294 | -2.77% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 278,269 | $40.43M | 0.42% | -7,974 | -2.79% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 118,533 | $38.94M | 0.41% | -4,000 | -3.26% | Reduced |
| DLR DIGITAL RLTY TR INC 253868103 | COM Share · SH | 219,295 | $38.49M | 0.40% | +12,477 | +6.03% | Increased |
| SPG SIMON PPTY GROUP INC NEW 828806109 | COM Share · SH | 190,997 | $38.34M | 0.40% | -268 | -0.14% | Reduced |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 103,794 | $38.10M | 0.40% | -3,952 | -3.67% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 673,367 | $36.65M | 0.38% | -23,688 | -3.40% | Reduced |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 190,699 | $36.39M | 0.38% | -4,070 | -2.09% | Reduced |
| SNDK SANDISK CORP 80004C200 | COM Share · SH | 20,739 | $36.08M | 0.38% | -1,878 | -8.30% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 43,545 | $35.31M | 0.37% | -1,585 | -3.51% | Reduced |
| KO COCA COLA CO 191216100 | COM Share · SH | 387,470 | $33.35M | 0.35% | -12,604 | -3.15% | Reduced |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 179,244 | $32.99M | 0.34% | -2,097 | -1.16% | Reduced |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 35,082 | $31.59M | 0.33% | -1,322 | -3.63% | Reduced |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 98,286 | $30.69M | 0.32% | -3,942 | -3.86% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 77,205 | $30.67M | 0.32% | -2,258 | -2.84% | Reduced |
| O REALTY INCOME CORP 756109104 | COM Share · SH | 557,919 | $30.29M | 0.32% | +792 | +0.14% | Increased |
| NFLX NETFLIX INC. 64110L106 | COM Share · SH | 422,839 | $29.42M | 0.31% | -18,147 | -4.12% | Reduced |
| PSA PUBLIC STORAGE 74460D109 | COM Share · SH | 100,222 | $28.35M | 0.30% | +5,869 | +6.22% | Increased |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 147,367 | $27.36M | 0.28% | -4,283 | -2.82% | Reduced |
| 29476L107 VIVMARK RESIDENTIAL 29476L107 | SH BEN INT Share · SH | 449,804 | $27.33M | 0.28% | +230,326 | +104.94% | Increased |
1–50 of 2,373 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-15. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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