Filed: 4/17/2023ACC: 0001370102-23-000006
📋 What this filing means
STATE OF ALASKA, DEPARTMENT OF REVENUE filed this quarterly 13F‑HR report disclosing 1627 equity positions with a total reported market value of $8.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1627
Positions
$8.44M
Total AUM (reported)
113.54M
Total Shares
Allocation by class
COM$6.95M82.4%
CL A$395.9K4.7%
COM NEW$221.2K2.6%
SHS$155.4K1.8%
CL B NEW$110.1K1.3%
CAP STK CL A$103.2K1.2%
CAP STK CL C$95.8K1.1%
Portfolio Concentration
Top 3$938.7K11.1%
4–10$679.5K8.0%
11–25$855.0K10.1%
Rest$5.97M70.7%
Top 3 weight
11.1%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 113.54M
Sole
Full voting authority
113.54M
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)
Sole1627
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1627
Rows:
APPLE INC
SOLEShares2.50M
TypeSH
Market value$412.9K
4.89%
Sole
2.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.28M
TypeSH
Market value$369.5K
4.38%
Sole
1.28M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.51M
TypeSH
Market value$156.2K
1.85%
Sole
1.51M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares356.53K
TypeSH
Market value$110.1K
1.30%
Sole
356.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares994.64K
TypeSH
Market value$103.2K
1.22%
Sole
994.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares369.54K
TypeSH
Market value$102.6K
1.22%
Sole
369.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares921.46K
TypeSH
Market value$95.8K
1.13%
Sole
921.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares828.02K
TypeSH
Market value$90.8K
1.08%
Sole
828.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares426.54K
TypeSH
Market value$90.4K
1.07%
Sole
426.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares417.50K
TypeSH
Market value$86.6K
1.03%
Sole
417.50K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares619K
TypeSH
Market value$77.2K
0.91%
Sole
619K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares432.99K
TypeSH
Market value$67.1K
0.79%
Sole
432.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares141.10K
TypeSH
Market value$66.7K
0.79%
Sole
141.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares612.97K
TypeSH
Market value$65.2K
0.77%
Sole
612.97K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares306.09K
TypeSH
Market value$62.5K
0.74%
Sole
306.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares170.38K
TypeSH
Market value$61.9K
0.73%
Sole
170.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares350.42K
TypeSH
Market value$57.2K
0.68%
Sole
350.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares404.41K
TypeSH
Market value$52.7K
0.62%
Sole
404.41K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares285.44K
TypeSH
Market value$52.0K
0.62%
Sole
285.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares340.75K
TypeSH
Market value$50.7K
0.60%
Sole
340.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares224.13K
TypeSH
Market value$50.5K
0.60%
Sole
224.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares316.77K
TypeSH
Market value$50.5K
0.60%
Sole
316.77K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares141.32K
TypeSH
Market value$48.5K
0.57%
Sole
141.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares72.49K
TypeSH
Market value$46.5K
0.55%
Sole
72.49K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.12M
TypeSH
Market value$45.7K
0.54%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.50M | SH | $412.9K 4.89% | 2.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.28M | SH | $369.5K 4.38% | 1.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.51M | SH | $156.2K 1.85% | 1.51M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 356.53K | SH | $110.1K 1.30% | 356.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 994.64K | SH | $103.2K 1.22% | 994.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 369.54K | SH | $102.6K 1.22% | 369.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 921.46K | SH | $95.8K 1.13% | 921.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 828.02K | SH | $90.8K 1.08% | 828.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 426.54K | SH | $90.4K 1.07% | 426.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 417.50K | SH | $86.6K 1.03% | 417.50K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 619K | SH | $77.2K 0.91% | 619K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 432.99K | SH | $67.1K 0.79% | 432.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 141.10K | SH | $66.7K 0.79% | 141.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 612.97K | SH | $65.2K 0.77% | 612.97K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 306.09K | SH | $62.5K 0.74% | 306.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 170.38K | SH | $61.9K 0.73% | 170.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 350.42K | SH | $57.2K 0.68% | 350.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 404.41K | SH | $52.7K 0.62% | 404.41K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 285.44K | SH | $52.0K 0.62% | 285.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 340.75K | SH | $50.7K 0.60% | 340.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 224.13K | SH | $50.5K 0.60% | 224.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 316.77K | SH | $50.5K 0.60% | 316.77K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 141.32K | SH | $48.5K 0.57% | 141.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 72.49K | SH | $46.5K 0.55% | 72.49K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.12M | SH | $45.7K 0.54% | 1.12M | 0.00 | 0.00 |
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