State of Alaska, Department of Revenue just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 146,401 shares of $SPY (~$81,895,255). This was an increase of ~2106% over their previous position.
- An addition of 67,225 shares of $PG (~$11,456,484). This was an increase of ~25% over their previous position.
- A decrease of -46,830 shares of $LECO (~$8,858,363). This was a decrease of ~63% from their previous position.
- An addition of 57,855 shares of $ORCL (~$8,088,708). This was an increase of ~32% over their previous position.
- An addition of 71,495 shares of $NVDA (~$7,748,628). This was an increase of ~2% over their previous position.
- A decrease of -149,680 shares of $G (~$7,540,878). This was a decrease of ~45% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for State of Alaska, Department of Revenue for more details.
