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 | 2,722,160.0 | $544.7M | 5.41% | -36K | -1.3% | $200.09 | +9.8% |
| 2 | AAPL | APPLE INC | Technology | 1,795,685.0 | $519.6M | 5.16% | -48K | -2.6% | $289.36 | +7.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 912,272.0 | $340.3M | 3.38% | -34K | -3.6% | $373.02 | +29.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,130,355.0 | $269.4M | 2.67% | -25K | -2.2% | $238.34 | +8.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 656,321.0 | $234.5M | 2.33% | -13K | -1.9% | $357.37 | -3.7% |
| 6 | GOOG | ALPHABET INC | Communication Services | 646,823.0 | $228.5M | 2.27% | -20K | -3.0% | $353.33 | -3.4% |
| 7 | AVGO | BROADCOM INC | Technology | 557,125.0 | $210.5M | 2.09% | -6K | -1.1% | $377.75 | +0.6% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 161,494.0 | $186.4M | 1.85% | +6K | +3.8% | $1154.28 | -18.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 272,235.0 | $153.3M | 1.52% | -7K | -2.7% | $563.29 | -3.5% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 317,527.0 | $133.6M | 1.33% | -10K | -3.1% | $420.60 | -19.9% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 205,801.0 | $119.6M | 1.19% | +2K | +0.9% | $580.91 | -16.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 226,698.0 | $113.4M | 1.13% | -8K | -3.5% | $500.39 | — |
| 13 | LLY | ELI LILLY & CO | Healthcare | 91,180.0 | $109.4M | 1.09% | -3K | -3.0% | $1199.42 | +2.2% |
| 14 | WELL | WELLTOWER INC | Real Estate | 421,983.0 | $95.8M | 0.95% | +14K | +3.3% | $226.97 | +3.7% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 279,362.0 | $91.4M | 0.91% | +8K | +3.1% | $327.32 | +11.0% |
| 16 | INTC | INTEL CORP | Technology | 585,164.0 | $81.7M | 0.81% | +143K | +32.5% | $139.63 | -30.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 298,749.0 | $75.9M | 0.75% | -11K | -3.5% | $253.97 | +6.8% |
| 18 | PLD | PROLOGIS INC. | Real Estate | 556,435.0 | $75.4M | 0.75% | +6K | +1.1% | $135.47 | +3.4% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 504,501.0 | $69.0M | 0.69% | -36K | -6.7% | $136.72 | +21.1% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 86,706.0 | $62.7M | 0.62% | +7K | +9.0% | $722.98 | -28.9% |
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
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%