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 | COP | CONOCOPHILLIPS | Energy | 240,393.0 | $22.7M | 0.23% | NEW | — | $94.59 | +27.4% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 192,738.0 | $22.1M | 0.23% | NEW | — | $114.50 | -9.5% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 224,143.0 | $22.0M | 0.22% | NEW | — | $97.97 | -23.9% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 101,851.0 | $21.6M | 0.22% | NEW | — | $212.57 | -12.2% |
| 65 | APP | APPLOVIN CORP | Technology | 28,945.0 | $20.8M | 0.21% | NEW | — | $718.54 | -32.4% |
| 66 | MS | MORGAN STANLEY | Financial Services | 130,562.0 | $20.8M | 0.21% | NEW | — | $158.96 | +26.1% |
| 67 | ADBE | ADOBE INC | Technology | 58,466.0 | $20.6M | 0.21% | NEW | — | $352.73 | -30.8% |
| 68 | VICI | VICI PPTYS INC | Real Estate | 631,355.0 | $20.6M | 0.21% | NEW | — | $32.61 | -12.9% |
| 69 | NOW | SERVICENOW INC | Technology | 22,361.0 | $20.6M | 0.21% | NEW | — | $920.26 | -89.2% |
| 70 | C | CITIGROUP INC | Financial Services | 197,581.0 | $20.1M | 0.20% | NEW | — | $101.50 | +23.4% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 80,471.0 | $19.8M | 0.20% | NEW | — | $246.59 | -27.9% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 299,680.0 | $19.8M | 0.20% | NEW | — | $66.06 | +11.6% |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 40,446.0 | $19.6M | 0.20% | NEW | — | $485.02 | -6.9% |
| 74 | CMCSA | COMCAST CORP NEW | Communication Services | 605,693.0 | $19.0M | 0.19% | NEW | — | $31.42 | -20.2% |
| 75 | VTR | VENTAS INC | Real Estate | 270,617.0 | $18.9M | 0.19% | NEW | — | $69.99 | +26.6% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,497.0 | $18.9M | 0.19% | NEW | — | $5399.20 | -97.0% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 169,983.0 | $18.9M | 0.19% | NEW | — | $110.99 | +17.6% |
| 78 | PFE | PFIZER INC | Healthcare | 730,857.0 | $18.6M | 0.19% | NEW | — | $25.48 | +1.9% |
| 79 | AMGN | AMGEN INC | Healthcare | 65,975.0 | $18.6M | 0.19% | NEW | — | $282.18 | +19.6% |
| 80 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 15,725.0 | $18.5M | 0.19% | NEW | — | $1177.23 | -6.9% |
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%