The State of Alaska, Department of Revenue has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The report, signed by Head of Investment Operations Hunter Romberg, lists a total of 3,728 holdings.
The portfolio is managed by a single investment manager, with the filing indicating sole voting and dispositive power over all listed securities. The filing provides a detailed list of the companies held, including their ticker symbols, CUSIP numbers, and the number of shares owned.
Major holdings listed in the filing include Advanced Micro Devices Inc., Alphabet Inc. Class A and Class C shares, Amazon.com Inc., American Tower Corp., and American Express Co. The report also includes a wide variety of other equities across different sectors, ranging from healthcare and technology to consumer goods and financial services.
