Portfolio (Quarterly)
Guide ↗
State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | Real Estate | 408,406.0 | $75.8M | 0.81% | +9K | +2.3% | $185.61 | +17.8% |
| 2 | NFLX | NETFLIX INC | Communication Services | 450,725.0 | $42.3M | 0.45% | +402K | +822.5% | $93.76 | -4.8% |
| 3 | DLR | DIGITAL RLTY TR INC | Real Estate | 201,932.0 | $31.2M | 0.33% | +2K | +1.2% | $154.71 | +25.6% |
| 4 | O | REALTY INCOME CORP | Real Estate | 544,134.0 | $30.7M | 0.33% | +3K | +0.6% | $56.37 | +10.4% |
| 5 | VTR | VENTAS INC | Real Estate | 278,447.0 | $21.5M | 0.23% | +8K | +2.9% | $77.37 | +14.5% |
| 6 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 16,265.0 | $17.9M | 0.19% | +540.0 | +3.4% | $1098.43 | -0.2% |
| 7 | VICI | VICI PPTYS INC | Real Estate | 635,420.0 | $17.9M | 0.19% | +4K | +0.6% | $28.12 | +1.0% |
| 8 | NOW | SERVICENOW INC | Technology | 101,945.0 | $15.6M | 0.17% | +80K | +355.9% | $153.18 | -34.9% |
| 9 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37,526.0 | $13.3M | 0.14% | +4K | +11.3% | $353.25 | -19.1% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,545.0 | $11.3M | 0.12% | +11K | +187.1% | $681.84 | +8.9% |
| 11 | CTRE | CARETRUST REIT INC | Real Estate | 244,811.0 | $8.8M | 0.09% | +31K | +14.3% | $36.15 | +13.4% |
| 12 | LAZ | LAZARD INC | Financial Services | 181,368.0 | $8.8M | 0.09% | +10K | +6.0% | $48.55 | -1.8% |
| 13 | VRSN | VERISIGN INC | Technology | 33,260.0 | $8.1M | 0.09% | +3K | +10.6% | $242.90 | +24.7% |
| 14 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 175,508.0 | $7.8M | 0.08% | +3K | +1.5% | $44.33 | +8.9% |
| 15 | NEU | NEWMARKET CORP | Basic Materials | 10,584.0 | $7.3M | 0.08% | +579.0 | +5.8% | $687.07 | +4.8% |
| 16 | FISV | FISERV INC | Technology | 106,338.0 | $7.1M | 0.08% | +21K | +24.8% | $67.16 | -16.9% |
| 17 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 37,317.0 | $7.1M | 0.08% | +3K | +7.8% | $191.07 | -17.8% |
| 18 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 220,684.0 | $6.5M | 0.07% | +25K | +12.6% | $29.65 | +5.8% |
| 19 | EMN | EASTMAN CHEM CO | Basic Materials | 100,129.0 | $6.4M | 0.07% | +46K | +84.2% | $63.82 | +14.7% |
| 20 | TRNO | TERRENO RLTY CORP | Real Estate | 102,726.0 | $6.0M | 0.06% | +1K | +1.1% | $58.70 | +12.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%