Fund HoldingsState of Alaska, Department of Revenue

Total Portfolio Value
$9.42M
Total Bought
$768.0K
Total Sold
$533.3K
Net Transaction
+$234.7K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)2,031,9262,192,836+160,9104285115.43%+83
TESLA INC(TSLA)348,529368,854+20,32569971.02%+28
META PLATFORMS INC(META)0332,651+332,65101902.02%+190
BROADCOM INC(AVGO)63,721684,920+621,1991021181.25%+16
NVIDIA CORPORATION(NVDA)3,027,2803,207,781+180,5013743904.14%+16
UNITEDHEALTH GROUP INC(UNH)110,716117,851+7,13556690.73%+13
AMERICAN TOWER CORP NEW(AMT)0277,402+277,4020650.69%+65
HOME DEPOT INC(HD)0115,975+115,9750470.50%+47
SPDR S&P 500 ETF TR(SPY)023,573+23,5730140.14%+14
WELLTOWER INC(WELL)355,060357,099+2,03937460.49%+9
MASTERCARD INCORPORATED(MA)0137,284+137,2840680.72%+68
PROLOGIS INC.(PLD)0549,232+549,2320690.74%+69
EQUINIX INC(EQIX)056,339+56,3390500.53%+50
VISA INC(V)0197,170+197,1700540.58%+54
WALMART INC(WMT)565,033565,548+51538460.48%+7
ORACLE CORP(ORCL)173,438185,718+12,28024320.34%+7
PUBLIC STORAGE OPER CO(PSA)095,138+95,1380350.37%+35
AMAZON COM INC(AMZN)1,219,5871,299,148+79,5612362422.57%+6
INTERNATIONAL BUSINESS MACHS(IBM)0108,000+108,0000240.25%+24
TE CONNECTIVITY PLC(TEL)041,132+41,132060.07%+6
PALANTIR TECHNOLOGIES INC(PLTR)0370,625+370,6250140.15%+14
ABBVIE INC(ABBV)0299,734+299,7340590.63%+59
JPMORGAN CHASE & CO.(JPM)0334,677+334,6770710.75%+71
CROWN CASTLE INC(CCI)0258,212+258,2120310.33%+31
TRAVELERS COMPANIES INC(TRV)065,447+65,4470150.16%+15
REALTY INCOME CORP(O)0526,815+526,8150330.35%+33
PHILIP MORRIS INTL INC(PM)186,060197,620+11,56019240.25%+5
IRON MTN INC DEL(IRM)172,664173,192+52815210.22%+5
COCA COLA CO(KO)436,777457,782+21,00528330.35%+5
MCDONALDS CORP(MCD)085,866+85,8660260.28%+26
SIRIUSXM HOLDINGS INC(SIRI)0193,242+193,242050.05%+5
THERMO FISHER SCIENTIFIC INC(TMO)044,387+44,3870270.29%+27
NEXTERA ENERGY INC(NEE)223,391238,661+15,27016200.21%+4
ACCENTURE PLC IRELAND
SHS CLASS A
076,256+76,2560270.29%+27
RTX CORPORATION(RTX)0154,549+154,5490190.20%+19
PROGRESSIVE CORP(PGR)068,034+68,0340170.18%+17
SERVICENOW INC(NOW)025,297+25,2970230.24%+23
DELL TECHNOLOGIES INC(DELL)033,405+33,405040.04%+4
LOWES COS INC(LOW)073,421+73,4210200.21%+20
LOCKHEED MARTIN CORP(LMT)027,509+27,5090160.17%+16
AT&T INC(T)0963,109+963,1090210.23%+21
S&P GLOBAL INC(SPGI)037,201+37,2010190.20%+19
SALESFORCE INC(CRM)0112,565+112,5650310.33%+31
PROCTER AND GAMBLE CO(PG)0285,968+285,9680500.53%+50
INSPIRE MED SYS INC(INSP)017,018+17,018040.04%+4
CSW INDUSTRIALS INC(CSW)09,490+9,490030.04%+3
LUMEN TECHNOLOGIES INC(LUMN)0580,247+580,247040.04%+4
CATERPILLAR INC(CAT)059,511+59,5110230.25%+23
STARBUCKS CORP(SBUX)0131,659+131,6590130.14%+13
BLACKSTONE INC(BX)083,650+83,6500130.14%+13
LINDE PLC(LIN)056,922+56,9220270.29%+27
EXTRA SPACE STORAGE INC(EXR)0124,544+124,5440220.24%+22
OLIN CORP(OLN)077,655+77,655040.04%+4
BATH & BODY WORKS INC0127,226+127,226040.04%+4
GE VERNOVA INC(GEV)29,80531,925+2,120580.09%+3
SIMON PPTY GROUP INC NEW(SPG)0190,186+190,1860320.34%+32
SITE CTRS CORP049,427+49,427030.03%+3
JAZZ PHARMACEUTICALS PLC(JAZZ)033,173+33,173040.04%+4
VERIZON COMMUNICATIONS INC(VZ)679,752689,842+10,09028310.33%+3
ZURN ELKAY WATER SOLNS CORP(ZWS)081,910+81,910030.03%+3
BLACKROCK INC(BLK)016,796+16,7960160.17%+16
ETSY INC(ETSY)065,483+65,483040.04%+4
AMGEN INC(AMGN)076,404+76,4040250.26%+25
SBA COMMUNICATIONS CORP NEW(SBAC)063,755+63,7550150.16%+15
INTUITIVE SURGICAL INC39,73441,749+2,01518210.22%+3
SMURFIT WESTROCK PLC(SW)057,314+57,314030.03%+3
FISERV INC(FISV)076,633+76,6330140.15%+14
IMPINJ INC(PI)012,996+12,996030.03%+3
GATES INDL CORP PLC
ORD SHS
0387,868+387,868070.07%+7
VENTAS INC(VTR)262,136251,547-10,58913160.17%+3
DANAHER CORPORATION(DHR)075,297+75,2970210.22%+21
AMERICAN EXPRESS CO(AXP)068,361+68,3610190.20%+19
PAYPAL HLDGS INC(PYPL)0118,762+118,762090.10%+9
ADMA BIOLOGICS INC0133,009+133,009030.03%+3
KKR & CO INC(KKR)72,37578,340+5,9658100.11%+3
CONSTELLATION ENERGY CORP(CEG)036,328+36,328090.10%+9
TRANSMEDICS GROUP INC(TMDX)016,308+16,308030.03%+3
SILGAN HLDGS INC(SLGN)0248,943+248,9430130.14%+13
CARRIER GLOBAL CORPORATION(CARR)0123,340+123,3400100.11%+10
SHERWIN WILLIAMS CO(SHW)027,839+27,8390110.11%+11
EXXON MOBIL CORP680,827689,892+9,06578810.86%+2
AMERIPRISE FINL INC(AMP)052,369+52,3690250.26%+25
AUTOMATIC DATA PROCESSING IN047,375+47,3750130.14%+13
MARATHON OIL CORP0257,399+257,399070.07%+7
GENPACT LIMITED
SHS
0336,682+336,6820130.14%+13
PARKER-HANNIFIN CORP(PH)014,930+14,930090.10%+9
VICI PPTYS INC(VICI)0643,302+643,3020210.23%+21
ADVANCED MICRO DEVICES INC(AMD)0188,079+188,0790310.33%+31
GENERAL MTRS CO(GM)0191,393+191,393090.09%+9
LINEAGE INC(LINE)029,433+29,433020.02%+2
CACI INTL INC(CACI)28,53528,710+17512140.15%+2
INTERCONTINENTAL EXCHANGE IN(ICE)066,696+66,6960110.11%+11
SYLVAMO CORP(SLVM)0129,322+129,3220110.12%+11
SIX FLAGS ENTERTAINMENT CORP(FUN)053,140+53,140020.02%+2
JOHNSON & JOHNSON(JNJ)0350,098+350,0980570.60%+57
AVANTOR INC(AVTR)078,972+78,972020.02%+2
GOLDMAN SACHS GROUP INC(GS)037,316+37,3160180.20%+18
GILEAD SCIENCES INC(GILD)0205,571+205,5710170.18%+17
FIDELITY NATIONAL FINANCIAL(FNF)0226,674+226,6740140.15%+14
FIRST INDL RLTY TR INC(FR)0236,887+236,8870130.14%+13
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