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Latest State of Alaska, Department of Revenue Stock Portfolio

$9.25Billion– No. of Holdings #2192

State of Alaska, Department of Revenue Performance:
2026 Q1: -2.84%YTD: -2.84%2025: 11.74%
Performance for 2026 Q1 is -2.84%, and YTD is -2.84%, and 2025 is 11.74%.

About State of Alaska, Department of Revenue and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, State of Alaska, Department of Revenue reported an equity portfolio of $9.2 Billions as of 31 Mar, 2026.

The top stock holdings of State of Alaska, Department of Revenue are NVDA, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in APPLE INC .

The fund managers got completely rid off QIAGEN NV (QGEN), PIPER SANDLER COMPANIES (PIPR) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in ELME COMMUNITIES (WRE), OLAPLEX HLDGS INC (OLPX) and SUNCOKE ENERGY INC (SXC). State of Alaska, Department of Revenue opened new stock positions in VERTIV HOLDINGS CO (VRT), QIAGEN NV (QGEN) and PINNACLE FINL PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to RINGCENTRAL INC (RNG), VITA COCO CO INC (COCO) and LIFEVANTAGE CORP (LFVN).
State of Alaska, Department of Revenue Equity Portfolio Value
Last Reported on: 20 Apr, 2026

State of Alaska, Department of Revenue Annual Return Estimates Vs S&P 500

Our best estimate is that State of Alaska, Department of Revenue made a return of -2.84% in the last quarter. In trailing 12 months, it's portfolio return was 13.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co 9,513,000
qiagen nv 5,408,000
pinnacle finl partners inc 3,864,000
piper sandler companies 3,394,000
New stocks bought by State of Alaska, Department of Revenue

Additions

Ticker% Inc.
millicom intl cellular s a 495
match group inc new 399
lamb weston hldgs inc 321
molina healthcare inc 313
advanced drain sys inc del 240
laureate ed inc 237
argan inc 235
sm energy company 204
Additions to existing portfolio by State of Alaska, Department of Revenue

Reductions

Ticker% Reduced
silgan hldgs inc -48.46
caretrust reit inc -36.44
apa corporation -32.69
ishares tr -29.6
wells fargo & co -10.14
peabody engr corp -9.12
carmax inc -5.29
meritage homes corp -4.81
State of Alaska, Department of Revenue reduced stake in above stock

Sold off

None of the stocks were completely sold off by State of Alaska, Department of Revenue

Sector Distribution

State of Alaska, Department of Revenue has about 27.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Real Estate
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Others
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology27.6
Financial Services9.8
Real Estate9.7
Consumer Cyclical9.5
Industrials8.8
Healthcare8.6
Communication Services8.1
Consumer Defensive4.8
Others4.7
Energy3.9
Utilities2.2
Basic Materials2.2

Market Cap. Distribution

State of Alaska, Department of Revenue has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP43.6
LARGE-CAP36.3
MID-CAP12.9
UNALLOCATED4.6
SMALL-CAP2.3

Stocks belong to which Index?

About 84.5% of the stocks held by State of Alaska, Department of Revenue either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.6
Others15.5
RUSSELL 20009.9
Top 5 Winners (%)%
FSLY
fastly inc
185.3 %
ICHR
ichor holdings
152.9 %
UCTT
ultra clean hldgs inc
143.2 %
sandisk corp
95.8 %
VAL
valaris ltd
93.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
26.2 M
CVX
chevron corporation
12.7 M
EQIX
equinix inc
12.5 M
JNJ
johnson & johnson
11.6 M
MU
micron technology inc
8.6 M
Top 5 Losers (%)%
WSTG
climb global solutions inc
-72.7 %
ALIT
alight inc
-71.2 %
DOMO
domo inc
-69.2 %
THRY
thryv hldgs inc
-62.5 %
SLQT
selectquote inc
-60.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-107.1 M
NVDA
nvidia corporation
-33.7 M
AAPL
apple inc
-33.4 M
AMZN
amazon com inc
-26.1 M
TSLA
tesla inc
-25.5 M

State of Alaska, Department of Revenue Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of State of Alaska, Department of Revenue

State of Alaska, Department of Revenue has 2192 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for State of Alaska, Department of Revenue last quarter.

Last Reported on: 20 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions