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Hunter Romberg

State Of Alaska, Department Of Revenue

Assets Managed
$10.071B
Holdings
2173
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
8.9%(2Q avg: 3.63%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in State Of Alaska, Department Of Revenue's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 2173 positions.

Assets under management

The assets under management (AUM) of State Of Alaska, Department Of Revenue over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 10.071B in assets, with a quarterly growth rate of 8.9% and a 2-quarter average growth rate of 3.63%. The portfolio is managed by Hunter Romberg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -3.1%
5.41%
$544.676M
2.722M shares@ $200.09 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.27%
5.16%
$519.599M
1.796M shares@ $289.36 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.22%
3.38%
$340.295M
912,272 shares@ $373.02 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.62%
2.68%
$269.407M
1.13M shares@ $238.34 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.19%
2.33%
$234.549M
656,321 shares@ $357.37 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.51%
2.27%
$228.541M
646,823 shares@ $353.33 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -0.65%
2.09%
$210.453M
557,125 shares@ $377.75 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -5.86%
1.86%
$186.41M
161,494 shares@ $1154.29 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -3.12%
1.53%
$153.346M
272,235 shares@ $563.29 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -2.63%
1.33%
$133.551M
317,527 shares@ $420.6 avg price

1-10 of 2173