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 | MU | MICRON TECHNOLOGY INC | Technology | 161,494.0 | $186.4M | 1.85% | +6K | +3.8% | $1154.28 | -18.5% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 205,801.0 | $119.6M | 1.19% | +2K | +0.9% | $580.91 | -16.6% |
| 3 | WELL | WELLTOWER INC | Real Estate | 421,983.0 | $95.8M | 0.95% | +14K | +3.3% | $226.97 | +3.7% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 279,362.0 | $91.4M | 0.91% | +8K | +3.1% | $327.32 | +11.0% |
| 5 | INTC | INTEL CORP | Technology | 585,164.0 | $81.7M | 0.81% | +143K | +32.5% | $139.63 | -30.8% |
| 6 | PLD | PROLOGIS INC. | Real Estate | 556,435.0 | $75.4M | 0.75% | +6K | +1.1% | $135.47 | +3.4% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 86,706.0 | $62.7M | 0.62% | +7K | +9.0% | $722.98 | -28.9% |
| 8 | EQIX | EQUINIX INC | Real Estate | 58,816.0 | $61.3M | 0.61% | +816.0 | +1.4% | $1042.35 | +4.1% |
| 9 | SNDK | SANDISK CORP | Technology | 22,617.0 | $51.4M | 0.51% | +8K | +60.2% | $2273.69 | -28.5% |
| 10 | KLAC | KLA CORP | Technology | 141,045.0 | $42.6M | 0.42% | +126K | +866.1% | $301.71 | -35.4% |
| 11 | BAC | BANK OF AMER CORP | Financial Services | 697,055.0 | $39.7M | 0.39% | +30K | +4.5% | $56.98 | +12.7% |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 61,509.0 | $39.3M | 0.39% | +18K | +41.3% | $638.70 | -22.3% |
| 13 | DLR | DIGITAL RLTY TR INC | Real Estate | 206,818.0 | $37.1M | 0.37% | +5K | +2.4% | $179.57 | +8.7% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,404.0 | $36.8M | 0.37% | +2K | +6.5% | $1011.34 | +2.9% |
| 15 | O | REALTY INCOME CORP | Real Estate | 557,127.0 | $34.5M | 0.34% | +13K | +2.4% | $61.96 | +0.4% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 279,235.0 | $32.6M | 0.32% | +44K | +18.7% | $116.67 | +47.0% |
| 17 | MS | MORGAN STANLEY | Financial Services | 146,487.0 | $30.6M | 0.30% | +26K | +21.6% | $209.04 | +4.1% |
| 18 | PSA | PUBLIC STORAGE | Real Estate | 94,353.0 | $30.0M | 0.30% | +668.0 | +0.7% | $318.29 | +1.5% |
| 19 | RTX | RTX CORPORATION | Industrials | 151,650.0 | $28.8M | 0.29% | +17K | +12.4% | $189.72 | +18.9% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 79,463.0 | $27.1M | 0.27% | +12K | +17.1% | $341.01 | +9.7% |
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
33.5%
Financial Services
10.2%
Real Estate
9.9%
Consumer Cyclical
9.1%
Industrials
8.8%
Healthcare
8.5%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.2%