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 | EQIX | EQUINIX INC | Real Estate | 58,816.0 | $61.3M | 0.61% | +816.0 | +1.4% | $1042.35 | +4.1% |
| 22 | CSCO | CISCO SYS INC | Technology | 502,429.0 | $59.0M | 0.59% | -19K | -3.6% | $117.46 | -5.0% |
| 23 | ABBV | ABBVIE INC | Healthcare | 232,583.0 | $58.5M | 0.58% | -9K | -3.8% | $251.64 | +2.9% |
| 24 | V | VISA INC | Financial Services | 165,621.0 | $56.8M | 0.56% | -3K | -1.6% | $343.08 | +6.2% |
| 25 | WMT | WALMART INC | Consumer Defensive | 482,775.0 | $54.7M | 0.54% | -13K | -2.7% | $113.26 | +1.7% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 105,897.0 | $54.4M | 0.54% | -5K | -4.9% | $513.58 | +11.8% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 122,533.0 | $53.1M | 0.53% | -2K | -1.4% | $433.33 | -24.3% |
| 28 | SNDK | SANDISK CORP | Technology | 22,617.0 | $51.4M | 0.51% | +8K | +60.2% | $2273.69 | -28.5% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 54,531.0 | $51.0M | 0.51% | -2K | -2.8% | $935.45 | +2.8% |
| 30 | CAT | CATERPILLAR INC | Industrials | 45,130.0 | $48.1M | 0.48% | -2K | -3.5% | $1064.88 | -21.0% |
| 31 | AMT | AMERICAN TOWER CORP | Real Estate | 278,221.0 | $45.5M | 0.45% | — | — | $163.56 | +5.4% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 107,746.0 | $44.8M | 0.45% | -7K | -6.0% | $415.63 | -5.2% |
| 33 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 191,265.0 | $42.8M | 0.42% | -1K | -0.6% | $223.64 | -1.4% |
| 34 | KLAC | KLA CORP | Technology | 141,045.0 | $42.6M | 0.42% | +126K | +866.1% | $301.71 | -35.4% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 286,243.0 | $42.0M | 0.42% | -12K | -4.0% | $146.64 | -2.2% |
| 36 | BAC | BANK OF AMER CORP | Financial Services | 697,055.0 | $39.7M | 0.39% | +30K | +4.5% | $56.98 | +12.7% |
| 37 | WDC | WESTERN DIGITAL CORP | Technology | 61,509.0 | $39.3M | 0.39% | +18K | +41.3% | $638.70 | -22.3% |
| 38 | MRK | MERCK & CO INC | Healthcare | 299,881.0 | $38.5M | 0.38% | -11K | -3.6% | $128.50 | +5.2% |
| 39 | GE | GE AEROSPACE | Industrials | 102,228.0 | $38.2M | 0.38% | -2K | -2.0% | $373.72 | +0.4% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 228,247.0 | $37.8M | 0.38% | -3K | -1.1% | $165.75 | +24.1% |
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%