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 | C | CITIGROUP INC | Financial Services | 191,406.0 | $26.8M | 0.27% | +13K | +7.6% | $139.95 | -1.6% |
| 22 | VTR | VENTAS INC | Real Estate | 289,334.0 | $25.7M | 0.26% | +11K | +3.9% | $88.80 | +2.7% |
| 23 | APH | AMPHENOL CORP | Technology | 130,382.0 | $23.0M | 0.23% | +10K | +8.2% | $176.31 | -9.5% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 56,782.0 | $22.6M | 0.22% | +8K | +16.1% | $397.15 | -5.2% |
| 25 | IRM | IRON MTN INC DEL | Real Estate | 176,638.0 | $22.3M | 0.22% | +2K | +1.4% | $126.30 | +0.3% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 21,971.0 | $21.2M | 0.21% | +735.0 | +3.5% | $965.00 | -6.4% |
| 27 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 53,866.0 | $20.2M | 0.20% | +27K | +98.7% | $375.30 | -15.7% |
| 28 | DDOG | DATADOG INC | Technology | 77,149.0 | $20.1M | 0.20% | +45K | +138.5% | $260.34 | -5.5% |
| 29 | CCI | CROWN CASTLE INC | Real Estate | 260,516.0 | $19.7M | 0.20% | +3K | +1.1% | $75.73 | -2.2% |
| 30 | VICI | VICI PPTYS INC | Real Estate | 651,615.0 | $17.3M | 0.17% | +16K | +2.5% | $26.55 | -2.4% |
| 31 | IJR | ISHARES TR | — | 114,016.0 | $16.9M | 0.17% | +73K | +177.7% | $148.29 | -0.4% |
| 32 | SNPS | SYNOPSYS INC | Technology | 36,020.0 | $16.1M | 0.16% | +13K | +58.4% | $446.03 | -9.3% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 75,924.0 | $13.5M | 0.13% | +73K | +2271.1% | $178.23 | +16.8% |
| 34 | LAZ | LAZARD INC | Financial Services | 290,090.0 | $12.2M | 0.12% | +109K | +60.0% | $41.93 | +5.1% |
| 35 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 71,189.0 | $11.2M | 0.11% | +48K | +207.2% | $156.95 | -8.2% |
| 36 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 142,422.0 | $11.1M | 0.11% | +76K | +112.9% | $78.26 | +34.0% |
| 37 | ESS | ESSEX PPTY TR INC | Real Estate | 38,218.0 | $11.1M | 0.11% | +276.0 | +0.7% | $291.56 | -2.7% |
| 38 | SO | SOUTHERN CO | Utilities | 110,455.0 | $10.6M | 0.10% | +949.0 | +0.9% | $95.70 | -3.8% |
| 39 | ADSK | AUTODESK INC | Technology | 52,164.0 | $10.1M | 0.10% | +31K | +147.1% | $194.41 | +26.9% |
| 40 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 18,264.0 | $9.9M | 0.10% | +5K | +33.0% | $541.78 | -4.3% |
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%