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 | NVDA | NVIDIA CORPORATION | Technology | 2,758,160.0 | $514.4M | 5.47% | -206K | -6.9% | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 1,843,985.0 | $501.3M | 5.33% | -122K | -6.2% | $271.86 | +12.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 946,100.0 | $457.6M | 4.87% | -58K | -5.8% | $483.62 | -13.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,155,651.0 | $266.7M | 2.84% | -76K | -6.2% | $230.82 | +16.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 669,186.0 | $209.5M | 2.23% | -47K | -6.6% | $313.00 | +23.9% |
| 6 | GOOG | ALPHABET INC | Communication Services | 667,162.0 | $209.4M | 2.23% | -40K | -5.7% | $313.80 | +22.2% |
| 7 | AVGO | BROADCOM INC | Technology | 563,513.0 | $195.0M | 2.07% | -30K | -5.0% | $346.10 | +19.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 279,673.0 | $184.6M | 1.96% | -12K | -4.0% | $660.09 | -8.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 327,786.0 | $147.4M | 1.57% | -19K | -5.6% | $449.72 | -7.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 235,032.0 | $118.1M | 1.26% | -15K | -6.0% | $502.65 | — |
| 11 | LLY | ELI LILLY & CO | Healthcare | 93,957.0 | $101.0M | 1.07% | -6K | -6.2% | $1074.67 | -3.1% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 271,069.0 | $87.3M | 0.93% | -29K | -9.8% | $322.22 | -6.0% |
| 13 | PLD | PROLOGIS INC. | Real Estate | 550,284.0 | $70.2M | 0.75% | -3K | -0.6% | $127.66 | +13.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 540,637.0 | $65.1M | 0.69% | -75K | -12.2% | $120.34 | +29.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 309,642.0 | $64.1M | 0.68% | -18K | -5.4% | $206.95 | +12.0% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 111,307.0 | $63.5M | 0.68% | -7K | -6.1% | $570.87 | -12.5% |
| 17 | V | VISA INC | Financial Services | 168,298.0 | $59.0M | 0.63% | -13K | -7.2% | $350.71 | -5.7% |
| 18 | WMT | WALMART INC | Consumer Defensive | 495,951.0 | $55.3M | 0.59% | -33K | -6.2% | $111.41 | +17.5% |
| 19 | ABBV | ABBVIE INC | Healthcare | 241,809.0 | $55.2M | 0.59% | -13K | -5.0% | $228.49 | -6.1% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 56,110.0 | $48.4M | 0.52% | -3K | -5.7% | $862.32 | +21.8% |
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%