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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND | Technology | 75,331.0 | $20.2M | 0.21% | -5K | -6.4% | $268.30 | -33.7% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 177,338.0 | $20.2M | 0.21% | -15K | -8.0% | $113.77 | -9.0% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 35,100.0 | $19.9M | 0.21% | -3K | -8.3% | $566.35 | -22.3% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 160,773.0 | $19.7M | 0.21% | -9K | -5.4% | $122.73 | +6.3% |
| 65 | LIN | LINDE PLC | Basic Materials | 46,202.0 | $19.7M | 0.21% | -4K | -7.9% | $426.39 | +20.7% |
| 66 | ADBE | ADOBE INC | Technology | 54,191.0 | $19.0M | 0.20% | -4K | -7.3% | $349.97 | -30.3% |
| 67 | APP | APPLOVIN CORP | Technology | 26,510.0 | $17.9M | 0.19% | -2K | -8.4% | $673.78 | -27.9% |
| 68 | KLAC | KLA CORP | Technology | 14,600.0 | $17.7M | 0.19% | -1K | -6.4% | $1215.00 | +51.6% |
| 69 | GEV | GE VERNOVA INC | Utilities | 27,080.0 | $17.7M | 0.19% | -3K | -9.0% | $653.55 | +59.7% |
| 70 | BA | BOEING CO | Industrials | 80,262.0 | $17.4M | 0.18% | -1K | -1.4% | $217.10 | +1.2% |
| 71 | PFE | PFIZER INC | Healthcare | 696,922.0 | $17.4M | 0.18% | -34K | -4.6% | $24.90 | +4.2% |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 575,293.0 | $17.2M | 0.18% | -30K | -5.0% | $29.89 | -16.1% |
| 73 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,202.0 | $17.1M | 0.18% | -295.0 | -8.4% | $5355.09 | -97.0% |
| 74 | CW | CURTISS WRIGHT CORP | Industrials | 30,747.0 | $16.9M | 0.18% | -445.0 | -1.4% | $551.21 | +31.9% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 206,603.0 | $16.9M | 0.18% | -18K | -7.8% | $81.71 | -8.7% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 206,899.0 | $16.6M | 0.18% | -14K | -6.3% | $80.28 | +11.7% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 165,748.0 | $16.6M | 0.18% | -18K | -9.6% | $99.90 | -9.8% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 286,170.0 | $16.5M | 0.17% | -14K | -4.5% | $57.66 | +27.8% |
| 79 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 125,195.0 | $16.3M | 0.17% | -760.0 | -0.6% | $130.20 | +10.5% |
| 80 | INTC | INTEL CORP | Technology | 441,766.0 | $16.3M | 0.17% | -29K | -6.1% | $36.90 | +221.1% |
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%