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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DLR | DIGITAL RLTY TR INC | Real Estate | 206,818.0 | $37.1M | 0.37% | +5K | +2.4% | $179.57 | +8.7% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,404.0 | $36.8M | 0.37% | +2K | +6.5% | $1011.34 | +2.9% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 194,769.0 | $35.2M | 0.35% | -6K | -3.0% | $180.90 | +3.7% |
| 44 | O | REALTY INCOME CORP | Real Estate | 557,127.0 | $34.5M | 0.34% | +13K | +2.4% | $61.96 | +0.4% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 97,592.0 | $34.4M | 0.34% | -2K | -1.7% | $352.67 | -4.3% |
| 46 | QCOM | QUALCOMM INC | Technology | 181,341.0 | $33.5M | 0.33% | -12K | -6.3% | $184.78 | -13.3% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 118,932.0 | $33.4M | 0.33% | -5K | -4.0% | $281.19 | -17.3% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 279,235.0 | $32.6M | 0.32% | +44K | +18.7% | $116.67 | +47.0% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 400,074.0 | $32.5M | 0.32% | -8K | -1.9% | $81.27 | +9.3% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 440,986.0 | $31.5M | 0.31% | -10K | -2.2% | $71.40 | +8.9% |
| 51 | GEV | GE VERNOVA INC | Utilities | 26,330.0 | $30.9M | 0.31% | -750.0 | -2.8% | $1174.86 | -14.5% |
| 52 | MS | MORGAN STANLEY | Financial Services | 146,487.0 | $30.6M | 0.30% | +26K | +21.6% | $209.04 | +4.1% |
| 53 | PSA | PUBLIC STORAGE | Real Estate | 94,353.0 | $30.0M | 0.30% | +668.0 | +0.7% | $318.29 | +1.5% |
| 54 | ORCL | ORACLE CORP | Technology | 198,604.0 | $29.1M | 0.29% | -2K | -1.1% | $146.54 | -2.6% |
| 55 | RTX | RTX CORPORATION | Industrials | 151,650.0 | $28.8M | 0.29% | +17K | +12.4% | $189.72 | +18.9% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 343,909.0 | $28.4M | 0.28% | -52K | -13.2% | $82.64 | +5.8% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 79,463.0 | $27.1M | 0.27% | +12K | +17.1% | $341.01 | +9.7% |
| 58 | C | CITIGROUP INC | Financial Services | 191,406.0 | $26.8M | 0.27% | +13K | +7.6% | $139.95 | -1.6% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 89,172.0 | $26.6M | 0.26% | -966.0 | -1.1% | $298.06 | -8.7% |
| 60 | VTR | VENTAS INC | Real Estate | 289,334.0 | $25.7M | 0.26% | +11K | +3.9% | $88.80 | +2.7% |
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%