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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYK | STRYKER CORPORATION | Healthcare | 36,785.0 | $13.6M | 0.14% | NEW | — | $369.66 | -15.9% |
| 122 | DHR | DANAHER CORPORATION | Healthcare | 68,115.0 | $13.5M | 0.14% | NEW | — | $198.25 | +0.4% |
| 123 | CTAS | CINTAS CORP | Industrials | 65,110.0 | $13.4M | 0.14% | NEW | — | $205.24 | -10.2% |
| 124 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 27,242.0 | $13.4M | 0.14% | NEW | — | $122.59 | +71.9% |
| 125 | ADI | ANALOG DEVICES INC | Technology | 54,239.0 | $13.3M | 0.14% | NEW | — | $245.69 | +59.9% |
| 126 | OGE | OGE ENERGY CORP | Utilities | 277,384.0 | $12.8M | 0.13% | NEW | — | $46.26 | +7.0% |
| 127 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 43,473.0 | $12.8M | 0.13% | NEW | — | $293.49 | -16.0% |
| 128 | CVS | CVS HEALTH CORP | Healthcare | 169,139.0 | $12.8M | 0.13% | NEW | — | $75.39 | +40.8% |
| 129 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 207,320.0 | $12.5M | 0.13% | NEW | — | $60.49 | -17.5% |
| 130 | RS | RELIANCE INC | Basic Materials | 44,649.0 | $12.5M | 0.13% | NEW | — | $280.81 | +38.3% |
| 131 | CLH | CLEAN HARBORS INC | Industrials | 53,550.0 | $12.4M | 0.13% | NEW | — | $232.19 | +31.4% |
| 132 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 288,312.0 | $12.4M | 0.13% | NEW | — | $43.01 | +4.0% |
| 133 | PTC | PTC INC | Technology | 60,991.0 | $12.4M | 0.13% | NEW | — | $203.00 | -39.6% |
| 134 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 64,015.0 | $12.4M | 0.13% | NEW | — | $193.33 | -3.1% |
| 135 | TMUS | T-MOBILE US INC | Communication Services | 51,655.0 | $12.4M | 0.13% | NEW | — | $239.38 | -21.8% |
| 136 | DE | DEERE & CO | Industrials | 26,979.0 | $12.3M | 0.13% | NEW | — | $457.24 | +27.8% |
| 137 | FR | FIRST INDL RLTY TR INC | Real Estate | 235,262.0 | $12.1M | 0.12% | NEW | — | $51.46 | +25.8% |
| 138 | SBUX | STARBUCKS CORP | Consumer Cyclical | 142,109.0 | $12.0M | 0.12% | NEW | — | $84.60 | +25.5% |
| 139 | AZO | AUTOZONE INC | Consumer Cyclical | 2,791.0 | $12.0M | 0.12% | NEW | — | $4289.86 | -29.3% |
| 140 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 36,964.0 | $11.9M | 0.12% | NEW | — | $323.10 | +32.1% |
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
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%