Filed: 1/12/2023ACC: 0001370102-23-000002
📋 What this filing means
STATE OF ALASKA, DEPARTMENT OF REVENUE filed this quarterly 13F‑HR report disclosing 1630 equity positions with a total reported market value of $8.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1630
Positions
$8.04M
Total AUM (reported)
113.57M
Total Shares
Allocation by class
COM$6.65M82.7%
CL A$345.7K4.3%
COM NEW$221.3K2.8%
SHS$149.3K1.9%
CL B NEW$111.3K1.4%
CAP STK CL A$89.0K1.1%
CAP STK CL C$84.0K1.0%
Portfolio Concentration
Top 3$770.4K9.6%
4–10$598.4K7.4%
11–25$832.9K10.4%
Rest$5.84M72.6%
Top 3 weight
9.6%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 113.57M
Sole
Full voting authority
113.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1630
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1630
Rows:
APPLE INC
SOLEShares2.55M
TypeSH
Market value$330.8K
4.11%
Sole
2.55M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.30M
TypeSH
Market value$311.3K
3.87%
Sole
1.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.53M
TypeSH
Market value$128.2K
1.59%
Sole
1.53M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares360.24K
TypeSH
Market value$111.3K
1.38%
Sole
360.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares836.97K
TypeSH
Market value$92.3K
1.15%
Sole
836.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.01M
TypeSH
Market value$89.0K
1.11%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares946.53K
TypeSH
Market value$84.0K
1.04%
Sole
946.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares438.17K
TypeSH
Market value$77.4K
0.96%
Sole
438.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares142.99K
TypeSH
Market value$75.8K
0.94%
Sole
142.99K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares608.35K
TypeSH
Market value$68.6K
0.85%
Sole
608.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares617.71K
TypeSH
Market value$68.5K
0.85%
Sole
617.71K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares300.76K
TypeSH
Market value$63.7K
0.79%
Sole
300.76K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares354.03K
TypeSH
Market value$63.5K
0.79%
Sole
354.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares172.70K
TypeSH
Market value$60.1K
0.75%
Sole
172.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.13M
TypeSH
Market value$57.8K
0.72%
Sole
1.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares378.84K
TypeSH
Market value$55.4K
0.69%
Sole
378.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares410.59K
TypeSH
Market value$55.1K
0.68%
Sole
410.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares347.15K
TypeSH
Market value$52.6K
0.65%
Sole
347.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares434.62K
TypeSH
Market value$52.3K
0.65%
Sole
434.62K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares142.91K
TypeSH
Market value$52.3K
0.65%
Sole
142.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares288.35K
TypeSH
Market value$52.1K
0.65%
Sole
288.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares422.15K
TypeSH
Market value$52.0K
0.65%
Sole
422.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares320.46K
TypeSH
Market value$51.8K
0.64%
Sole
320.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares152.54K
TypeSH
Market value$48.2K
0.60%
Sole
152.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares228.87K
TypeSH
Market value$47.5K
0.59%
Sole
228.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.55M | SH | $330.8K 4.11% | 2.55M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.30M | SH | $311.3K 3.87% | 1.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.53M | SH | $128.2K 1.59% | 1.53M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 360.24K | SH | $111.3K 1.38% | 360.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 836.97K | SH | $92.3K 1.15% | 836.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.01M | SH | $89.0K 1.11% | 1.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 946.53K | SH | $84.0K 1.04% | 946.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 438.17K | SH | $77.4K 0.96% | 438.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 142.99K | SH | $75.8K 0.94% | 142.99K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 608.35K | SH | $68.6K 0.85% | 608.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 617.71K | SH | $68.5K 0.85% | 617.71K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 300.76K | SH | $63.7K 0.79% | 300.76K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 354.03K | SH | $63.5K 0.79% | 354.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 172.70K | SH | $60.1K 0.75% | 172.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.13M | SH | $57.8K 0.72% | 1.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 378.84K | SH | $55.4K 0.69% | 378.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 410.59K | SH | $55.1K 0.68% | 410.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 347.15K | SH | $52.6K 0.65% | 347.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 434.62K | SH | $52.3K 0.65% | 434.62K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 142.91K | SH | $52.3K 0.65% | 142.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 288.35K | SH | $52.1K 0.65% | 288.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 422.15K | SH | $52.0K 0.65% | 422.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 320.46K | SH | $51.8K 0.64% | 320.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 152.54K | SH | $48.2K 0.60% | 152.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 228.87K | SH | $47.5K 0.59% | 228.87K | 0.00 | 0.00 |
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