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 | NVDA | NVIDIA CORPORATION | Technology | 2,963,928.0 | $553.0M | 5.65% | NEW | — | $186.58 | +17.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,004,385.0 | $520.2M | 5.31% | NEW | — | $517.95 | -19.1% |
| 3 | AAPL | APPLE INC | Technology | 1,966,315.0 | $500.7M | 5.12% | NEW | — | $254.63 | +19.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,231,948.0 | $270.5M | 2.76% | NEW | — | $219.57 | +22.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 291,393.0 | $214.0M | 2.19% | NEW | — | $734.38 | -17.3% |
| 6 | AVGO | BROADCOM INC | Technology | 593,388.0 | $195.8M | 2.00% | NEW | — | $329.91 | +25.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 716,671.0 | $174.2M | 1.78% | NEW | — | $243.10 | +59.5% |
| 8 | GOOG | ALPHABET INC | Communication Services | 707,187.0 | $172.2M | 1.76% | NEW | — | $243.55 | +57.5% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 347,076.0 | $154.3M | 1.58% | NEW | — | $444.72 | -6.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 249,991.0 | $125.7M | 1.28% | NEW | — | $502.74 | — |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 300,509.0 | $94.8M | 0.97% | NEW | — | $315.43 | -3.9% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 100,112.0 | $76.4M | 0.78% | NEW | — | $763.00 | +36.5% |
| 13 | WELL | WELLTOWER INC | Real Estate | 399,291.0 | $71.1M | 0.73% | NEW | — | $178.14 | +22.7% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 616,135.0 | $69.5M | 0.71% | NEW | — | $112.75 | +38.6% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 118,557.0 | $67.4M | 0.69% | NEW | — | $568.80 | -12.2% |
| 16 | PLD | PROLOGIS INC. | Real Estate | 553,414.0 | $63.4M | 0.65% | NEW | — | $114.52 | +26.3% |
| 17 | V | VISA INC | Financial Services | 181,303.0 | $61.9M | 0.63% | NEW | — | $341.38 | -3.1% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 327,287.0 | $60.7M | 0.62% | NEW | — | $185.42 | +25.0% |
| 19 | ORCL | ORACLE CORP | Technology | 212,330.0 | $59.7M | 0.61% | NEW | — | $281.24 | -32.5% |
| 20 | ABBV | ABBVIE INC | Healthcare | 254,549.0 | $58.9M | 0.60% | NEW | — | $231.53 | -7.3% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%