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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 37,241.0 | $21.6M | 0.23% | -3K | -7.9% | $579.44 | -22.0% |
| 62 | VTR | VENTAS INC | Real Estate | 278,447.0 | $21.5M | 0.23% | +8K | +2.9% | $77.37 | +14.5% |
| 63 | MS | MORGAN STANLEY | Financial Services | 120,482.0 | $21.4M | 0.23% | -10K | -7.7% | $177.52 | +13.0% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 124,253.0 | $21.3M | 0.23% | -11K | -8.2% | $171.17 | +76.6% |
| 65 | AMGN | AMGEN INC | Healthcare | 64,375.0 | $21.1M | 0.22% | -2K | -2.4% | $327.30 | +3.1% |
| 66 | C | CITIGROUP INC | Financial Services | 177,911.0 | $20.8M | 0.22% | -20K | -10.0% | $116.69 | +7.3% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 79,577.0 | $20.4M | 0.22% | -6K | -7.0% | $256.98 | +66.3% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 75,331.0 | $20.2M | 0.21% | -5K | -6.4% | $268.30 | -33.7% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 177,338.0 | $20.2M | 0.21% | -15K | -8.0% | $113.77 | -9.0% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 35,100.0 | $19.9M | 0.21% | -3K | -8.3% | $566.35 | -22.3% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 160,773.0 | $19.7M | 0.21% | -9K | -5.4% | $122.73 | +6.3% |
| 72 | LIN | LINDE PLC | Basic Materials | 46,202.0 | $19.7M | 0.21% | -4K | -7.9% | $426.39 | +20.7% |
| 73 | ADBE | ADOBE INC | Technology | 54,191.0 | $19.0M | 0.20% | -4K | -7.3% | $349.97 | -30.3% |
| 74 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 16,265.0 | $17.9M | 0.19% | +540.0 | +3.4% | $1098.43 | -0.2% |
| 75 | VICI | VICI PPTYS INC | Real Estate | 635,420.0 | $17.9M | 0.19% | +4K | +0.6% | $28.12 | +1.0% |
| 76 | APP | APPLOVIN CORP | Technology | 26,510.0 | $17.9M | 0.19% | -2K | -8.4% | $673.78 | -27.9% |
| 77 | KLAC | KLA CORP | Technology | 14,600.0 | $17.7M | 0.19% | -1K | -6.4% | $1215.00 | +51.6% |
| 78 | GEV | GE VERNOVA INC | Utilities | 27,080.0 | $17.7M | 0.19% | -3K | -9.0% | $653.55 | +59.7% |
| 79 | BA | BOEING CO | Industrials | 80,262.0 | $17.4M | 0.18% | -1K | -1.4% | $217.10 | +1.2% |
| 80 | PFE | PFIZER INC | Healthcare | 696,922.0 | $17.4M | 0.18% | -34K | -4.6% | $24.90 | +4.2% |
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%