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 | NFLX | NETFLIX INC | Communication Services | 48,858.0 | $58.6M | 0.60% | NEW | — | $1198.90 | -92.5% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 59,475.0 | $55.1M | 0.56% | NEW | — | $925.62 | +18.2% |
| 23 | WMT | WALMART INC | Consumer Defensive | 528,831.0 | $54.5M | 0.56% | NEW | — | $103.06 | +30.2% |
| 24 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 279,012.0 | $53.7M | 0.55% | NEW | — | $192.31 | -4.3% |
| 25 | WFC | WELLS FARGO CO NEW | Financial Services | 587,039.0 | $49.2M | 0.50% | NEW | — | $83.82 | -11.1% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 315,567.0 | $48.5M | 0.49% | NEW | — | $153.65 | -8.0% |
| 27 | EQIX | EQUINIX INC | Real Estate | 58,320.0 | $45.7M | 0.47% | NEW | — | $783.21 | +33.9% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 243,665.0 | $44.4M | 0.45% | NEW | — | $182.42 | -25.9% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 106,583.0 | $43.2M | 0.44% | NEW | — | $405.19 | -25.4% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 124,615.0 | $43.0M | 0.44% | NEW | — | $345.30 | +12.7% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 248,419.0 | $38.6M | 0.39% | NEW | — | $155.29 | +27.0% |
| 32 | CSCO | CISCO SYS INC | Technology | 552,714.0 | $37.8M | 0.39% | NEW | — | $68.42 | +68.6% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 731,988.0 | $37.8M | 0.39% | NEW | — | $51.59 | -0.7% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 129,712.0 | $36.6M | 0.37% | NEW | — | $282.15 | -21.2% |
| 35 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 193,709.0 | $36.4M | 0.37% | NEW | — | $187.66 | +7.0% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 215,750.0 | $34.9M | 0.36% | NEW | — | $161.79 | +176.6% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 213,793.0 | $34.7M | 0.35% | NEW | — | $162.20 | +18.1% |
| 38 | DLR | DIGITAL RLTY TR INC | Real Estate | 199,567.0 | $34.5M | 0.35% | NEW | — | $172.87 | +7.8% |
| 39 | GE | GE AEROSPACE | Industrials | 113,634.0 | $34.2M | 0.35% | NEW | — | $300.82 | -5.2% |
| 40 | QCOM | QUALCOMM INC | Technology | 203,030.0 | $33.8M | 0.34% | NEW | — | $166.35 | +17.6% |
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%