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State of Alaska, Department of Revenue
State of Alaska, Department of Revenue is an institution, managing $9.8B across 2,077 long positions as of Q3 2025 with NVDA as the largest holding (6% allocation).
- Portfolio Value
- $9.8B
- Positions
- 2,077
- Top Holding
- NVDA at 5.64%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in State of Alaska, Department of Revenue's portfolio (29.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $553.0M | 5.64% | -$24.1M Sold | 0.01% 3.0M shares | |
Software - Infrastructure Technology | $520.2M | 5.31% | -$19.4M Sold | 0.01% 1.0M shares | |
Consumer Electronics Technology | $500.7M | 5.11% | -$21.5M Sold | 0.01% 2.0M shares | |
Specialty Retail Consumer Cyclical | $270.5M | 2.76% | -$4.3M Sold | 0.01% 1.2M shares | |
Internet Content & Information Communication Services | $214.0M | 2.18% | -$8.2M Sold | 0.01% 291.4K shares | |
Semiconductors Technology | $195.8M | 2.00% | -$8.1M Sold | 0.01% 593.4K shares | |
Internet Content & Information Communication Services | $174.2M | 1.78% | -$6.4M Sold | 0.01% 716.7K shares | |
Internet Content & Information Communication Services | $172.2M | 1.76% | -$5.7M Sold | 0.01% 707.2K shares | |
Auto - Manufacturers Consumer Cyclical | $154.4M | 1.57% | -$6.7M Sold | 0.01% 347.1K shares | |
Insurance - Diversified Financial Services | $125.7M | 1.28% | -$5.0M Sold | 0.01% 250.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in State of Alaska, Department of Revenue's latest filing
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for State of Alaska, Department of Revenue
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