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 | TJX | TJX COS INC NEW | Consumer Cyclical | 153,083.0 | $23.2M | 0.23% | -8K | -4.8% | $151.49 | -4.6% |
| 42 | AMGN | AMGEN INC | Healthcare | 62,806.0 | $22.7M | 0.23% | -2K | -2.4% | $362.10 | +22.2% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 66,462.0 | $22.5M | 0.22% | -3K | -4.5% | $338.24 | +0.5% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 165,331.0 | $22.4M | 0.22% | -6K | -3.5% | $135.40 | +5.3% |
| 45 | CW | CURTISS WRIGHT CORP | Industrials | 27,841.0 | $21.1M | 0.21% | -3K | -9.4% | $757.73 | -11.1% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 217,278.0 | $19.7M | 0.20% | -7K | -3.0% | $90.74 | +26.1% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 155,936.0 | $19.7M | 0.20% | -5K | -3.0% | $126.33 | +16.8% |
| 48 | GLW | CORNING INC | Technology | 76,737.0 | $19.6M | 0.20% | -749.0 | -1.0% | $255.42 | -40.3% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 270,980.0 | $19.5M | 0.19% | -15K | -5.3% | $71.95 | -8.2% |
| 50 | T | AT&T INC | Communication Services | 931,476.0 | $19.3M | 0.19% | -53K | -5.4% | $20.70 | +21.4% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 69,617.0 | $18.8M | 0.19% | -1K | -2.0% | $270.31 | -1.1% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 36,412.0 | $18.3M | 0.18% | -829.0 | -2.2% | $501.35 | +22.4% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 89,651.0 | $18.0M | 0.18% | -5K | -5.7% | $200.61 | +10.0% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 204,324.0 | $17.9M | 0.18% | -3K | -1.2% | $87.77 | -2.1% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 101,171.0 | $17.2M | 0.17% | -745.0 | -0.7% | $169.87 | +9.8% |
| 56 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 14,652.0 | $16.7M | 0.17% | -2K | -9.9% | $1141.28 | +2.8% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 170,146.0 | $16.4M | 0.16% | -7K | -4.1% | $96.25 | +11.1% |
| 58 | PFE | PFIZER INC | Healthcare | 676,905.0 | $16.3M | 0.16% | -20K | -2.9% | $24.08 | +17.3% |
| 59 | ETN | EATON CORP PLC | Industrials | 38,047.0 | $16.2M | 0.16% | -563.0 | -1.5% | $426.10 | -0.3% |
| 60 | CVS | CVS HEALTH CORP | Healthcare | 155,437.0 | $16.1M | 0.16% | -5K | -2.8% | $103.44 | -9.5% |
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%