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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 277,827.0 | $48.8M | 0.52% | — | — | $175.57 | +4.7% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 56,110.0 | $48.4M | 0.52% | -3K | -5.7% | $862.32 | +21.8% |
| 23 | EQIX | EQUINIX INC | Real Estate | 58,000.0 | $44.4M | 0.47% | -320.0 | -0.6% | $766.14 | +40.8% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 155,579.0 | $44.4M | 0.47% | -8K | -4.7% | $285.40 | +167.0% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 203,972.0 | $43.7M | 0.47% | -12K | -5.5% | $214.15 | +109.9% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 298,204.0 | $42.7M | 0.45% | -17K | -5.5% | $143.30 | -0.6% |
| 27 | NFLX | NETFLIX INC | Communication Services | 450,725.0 | $42.3M | 0.45% | +402K | +822.5% | $93.76 | -4.8% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 235,285.0 | $41.8M | 0.45% | -8K | -3.4% | $177.75 | -22.8% |
| 29 | CSCO | CISCO SYS INC | Technology | 521,384.0 | $40.2M | 0.43% | -31K | -5.7% | $77.03 | +53.5% |
| 30 | ORCL | ORACLE CORP | Technology | 200,720.0 | $39.1M | 0.42% | -12K | -5.5% | $194.90 | -2.6% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 114,687.0 | $37.9M | 0.40% | -10K | -8.0% | $330.10 | +16.1% |
| 32 | WFC | WELLS FARGO CO NEW | Financial Services | 396,029.0 | $36.9M | 0.39% | -191K | -32.5% | $93.20 | -18.7% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 667,258.0 | $36.7M | 0.39% | -65K | -8.8% | $55.00 | -6.4% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 123,852.0 | $36.7M | 0.39% | -6K | -4.5% | $296.20 | -14.6% |
| 35 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 192,374.0 | $35.6M | 0.38% | -1K | -0.7% | $185.10 | +10.3% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 230,894.0 | $35.2M | 0.37% | -18K | -7.0% | $152.40 | +25.3% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 99,278.0 | $34.2M | 0.36% | -7K | -6.8% | $344.09 | -8.8% |
| 38 | QCOM | QUALCOMM INC | Technology | 193,530.0 | $33.1M | 0.35% | -10K | -4.7% | $171.04 | +18.4% |
| 39 | MRK | MERCK & CO INC | Healthcare | 311,175.0 | $32.8M | 0.35% | — | — | $105.26 | +10.1% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 200,828.0 | $32.2M | 0.34% | -13K | -6.1% | $160.40 | +17.6% |
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%