Portfolio Holdings & Fund Performance - State of Alaska Department of Revenue

List of top 200 securities held by State of Alaska Department of Revenue:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2025Q1
Report Date Time: 2025-04-21 11:09:53
Total Holdings: 1,580
Assets Under Management (AUM) :
$8,814,713,856 ($8.81B)
Reporting Manager: Hunter Romberg
Address:

333 WILLOUGHBY AVENUE
TREASURY DIVISION 11TH FLOOR
JUNEAU, AK 99801

Since : total money flow = , gains and losses =
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