2026 Q3 Portfolio Activity
In 2026 Q3, State of Alaska, Department of Revenue maintained a portfolio of 2365 distinct positions. The most significant new addition was FERGUSON ENTERPRISES INC, now representing 0.04% of the total fund value. They heavily accumulated shares in VIVMARK RESIDENTIAL, increasing the position by 104.9%.
Position History
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Total Positions
2365
Quarter
2026 Q3
Top Holding
NVDA (6.3%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2365
State of Alaska, Department of Revenue Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.30% | 5.41% |
#1
Prev: #1
|
5.0 |
—
|
-71,070 | -2.6% |
P
S
|
2,651,090 | $605,455 |
$109.74
+95.1%
|
2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AAPL
APPLE INC
|
Technology | 6.04% | 5.16% |
#2
Prev: #2
|
4.4 |
—
|
-53,407 | -3.0% |
P
S
|
1,742,278 | $580,212 |
$102.46
+236.9%
|
2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.74% | 3.38% |
#3
Prev: #3
|
3.4 |
—
|
-24,462 | -2.7% |
P
S
|
887,810 | $455,357 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.86% | 2.68% |
#4
Prev: #4
|
2.1 |
—
|
-29,360 | -2.6% |
P
S
|
1,100,995 | $274,312 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 2.33% |
#5
Prev: #5
|
1.9 |
—
|
-18,684 | -2.8% |
P
S
|
637,637 | $219,397 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.25% | 2.27% |
#6
Prev: #6
|
1.4 |
—
|
-11,502 | -1.8% |
P
S
|
635,321 | $216,479 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.01% | 1.52% |
#7
2
Prev: #9
|
1.3 |
—
|
-6,290 | -2.3% |
P
S
|
265,945 | $192,857 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.99% | 2.09% |
#8
1
Prev: #7
|
1.3 |
—
|
-13,244 | -2.4% |
P
S
|
543,881 | $191,004 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.69% | 1.85% |
#9
1
Prev: #8
|
1.2 |
—
|
-9,514 | -5.9% |
P
S
|
151,980 | $161,874 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.28% | 1.19% |
#10
1
Prev: #11
|
1.0 |
—
|
-5,130 | -2.5% |
P
S
|
200,671 | $122,761 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.13% |
#11
1
Prev: #12
|
1.0 |
—
|
-3,212 | -1.4% |
P
S
|
223,486 | $111,284 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.14% | 1.33% |
#12
2
Prev: #10
|
1.0 |
—
|
-8,889 | -2.8% |
P
S
|
308,638 | $109,507 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 1.09% |
#13
Prev: #13
|
0.9 |
—
|
-1,714 | -1.9% |
P
S
|
89,466 | $103,519 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.03% | 0.95% |
#14
Prev: #14
|
0.9 |
—
|
9,199 | 2.2% |
P
S
|
431,182 | $99,273 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.91% |
#15
Prev: #15
|
0.9 |
—
|
-10,744 | -3.8% |
P
S
|
268,618 | $88,866 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.83% | 0.68% |
#16
3
Prev: #19
|
0.8 |
—
|
-16,625 | -3.3% |
P
S
|
487,876 | $79,401 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.75% |
#17
Prev: #17
|
0.8 |
—
|
-7,583 | -2.5% |
P
S
|
291,166 | $77,082 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.76% | 0.75% |
#18
Prev: #18
|
0.8 |
—
|
9,111 | 1.6% |
P
S
|
565,546 | $73,429 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.74% | 0.81% |
#19
3
Prev: #16
|
0.8 |
—
|
7,777 | 1.3% |
P
S
|
592,941 | $71,289 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.62% | 0.61% |
#20
1
Prev: #21
|
0.7 |
—
|
-49 | -0.1% |
P
S
|
58,767 | $59,447 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.58% |
#21
2
Prev: #23
|
0.7 |
—
|
-5,719 | -2.5% |
P
S
|
226,864 | $59,344 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.56% |
#22
2
Prev: #24
|
0.7 |
—
|
-1,198 | -0.7% |
P
S
|
164,423 | $59,081 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.54% |
#23
3
Prev: #26
|
0.7 |
—
|
-2,461 | -2.3% |
P
S
|
103,436 | $57,041 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.59% |
#24
2
Prev: #22
|
0.7 |
—
|
11,838 | 2.4% |
P
S
|
514,267 | $55,349 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.32% |
#25
23
Prev: #48
|
0.7 |
—
|
-7,036 | -2.5% |
P
S
|
272,199 | $50,913 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.54% |
#26
1
Prev: #25
|
0.7 |
—
|
-7,411 | -1.5% |
P
S
|
475,364 | $49,399 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.51% |
#27
2
Prev: #29
|
0.7 |
—
|
-1,461 | -2.7% |
P
S
|
53,070 | $48,311 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.38% |
#28
12
Prev: #40
|
0.7 |
—
|
3,724 | 1.6% |
P
S
|
231,971 | $47,369 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.47% | 0.45% |
#29
2
Prev: #31
|
0.7 |
—
|
-251 | -0.1% |
P
S
|
277,970 | $45,499 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.62% |
#30
10
Prev: #20
|
0.7 |
—
|
1,251 | 1.4% |
P
S
|
87,957 | $44,978 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.38% |
#31
7
Prev: #38
|
0.7 |
—
|
-8,294 | -2.8% |
P
S
|
291,587 | $42,370 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.42% |
#32
3
Prev: #35
|
0.7 |
—
|
-7,974 | -2.8% |
P
S
|
278,269 | $40,426 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.41% | 0.53% |
#33
6
Prev: #27
|
0.7 |
—
|
-4,000 | -3.3% |
P
S
|
118,533 | $38,939 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.40% | 0.37% |
#34
7
Prev: #41
|
2.2 |
—
|
12,477 | 6.0% |
P
S
|
219,295 | $38,491 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.40% | 0.42% |
#35
2
Prev: #33
|
0.7 |
—
|
-268 | -0.1% |
P
S
|
190,997 | $38,343 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.44% |
#36
4
Prev: #32
|
0.7 |
—
|
-3,952 | -3.7% |
P
S
|
103,794 | $38,100 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.39% |
#37
1
Prev: #36
|
0.7 |
—
|
-23,688 | -3.4% |
P
S
|
673,367 | $36,650 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.38% | 0.35% |
#38
5
Prev: #43
|
0.7 |
—
|
-4,070 | -2.1% |
P
S
|
190,699 | $36,388 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.38% | 0.51% |
#39
11
Prev: #28
|
0.7 |
—
|
-1,878 | -8.3% |
P
S
|
20,739 | $36,082 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.48% |
#40
10
Prev: #30
|
0.6 |
—
|
-1,585 | -3.5% |
P
S
|
43,545 | $35,305 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.32% |
#41
8
Prev: #49
|
0.6 |
—
|
-12,604 | -3.2% |
P
S
|
387,470 | $33,353 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.34% | 0.33% |
#42
4
Prev: #46
|
0.6 |
—
|
-2,097 | -1.2% |
P
S
|
179,244 | $32,987 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.37% |
#43
1
Prev: #42
|
0.6 |
—
|
-1,322 | -3.6% |
P
S
|
35,082 | $31,585 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.32% | 0.38% |
#44
5
Prev: #39
|
0.6 |
—
|
-3,942 | -3.9% |
P
S
|
98,286 | $30,693 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.32% | 0.27% |
#45
12
Prev: #57
|
0.6 |
—
|
-2,258 | -2.8% |
P
S
|
77,205 | $30,674 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.32% | 0.34% |
#46
2
Prev: #44
|
0.6 |
—
|
792 | 0.1% |
P
S
|
557,919 | $30,294 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.31% | 0.31% |
#47
3
Prev: #50
|
0.6 |
—
|
-18,147 | -4.1% |
P
S
|
422,839 | $29,420 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.30% | 0.30% |
#48
5
Prev: #53
|
2.1 |
—
|
5,869 | 6.2% |
P
S
|
100,222 | $28,346 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.28% | 0.29% |
#49
6
Prev: #55
|
0.6 |
—
|
-4,283 | -2.8% |
P
S
|
147,367 | $27,358 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EQR
VIVMARK RESIDEN...
|
Bond/Debt | 0.28% | 0.15% |
#50
54
Prev: #104
|
3.1 |
—
|
230,326 | 104.9% |
P
S
|
449,804 | $27,330 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 2365 holdings