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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLPI | GAMING & LEISURE P | Real Estate | 296,645.0 | $13.2M | 0.13% | -15K | -4.8% | $44.52 | -3.6% |
| 82 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 286,576.0 | $12.9M | 0.13% | -19K | -6.1% | $45.10 | +17.8% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,842.0 | $12.7M | 0.13% | -1K | -4.0% | $509.42 | +15.7% |
| 84 | MDT | MEDTRONIC PLC | Healthcare | 161,585.0 | $12.6M | 0.13% | -6K | -3.4% | $78.23 | +20.3% |
| 85 | CRM | SALESFORCE INC | Technology | 80,154.0 | $12.6M | 0.12% | -14K | -15.0% | $156.65 | +31.6% |
| 86 | PGR | PROGRESSIVE CORP | Financial Services | 57,254.0 | $12.5M | 0.12% | -645.0 | -1.1% | $218.45 | -0.5% |
| 87 | DELL | DELL TECHNOLOGIES INC | Technology | 28,344.0 | $12.2M | 0.12% | -2K | -5.9% | $431.45 | +1.4% |
| 88 | OGE | OGE ENERGY CORP | Utilities | 248,870.0 | $12.1M | 0.12% | -27K | -9.7% | $48.66 | -3.5% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 29,708.0 | $12.1M | 0.12% | -1K | -3.6% | $407.23 | +4.8% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 12,355.0 | $12.1M | 0.12% | -222.0 | -1.8% | $978.07 | +4.6% |
| 91 | CB | CHUBB LIMITED | Financial Services | 35,343.0 | $12.0M | 0.12% | -1K | -2.9% | $340.72 | +0.1% |
| 92 | SNX | TD SYNNEX CORPORATION | Technology | 44,008.0 | $11.8M | 0.12% | -4K | -9.3% | $267.31 | -5.8% |
| 93 | DHR | DANAHER CORP DEL | Healthcare | 61,720.0 | $11.8M | 0.12% | -780.0 | -1.2% | $190.47 | +11.0% |
| 94 | JBL | JABIL INC | Technology | 30,268.0 | $11.7M | 0.12% | -3K | -8.0% | $385.46 | -16.3% |
| 95 | CSX | CSX CORP | Industrials | 243,324.0 | $11.6M | 0.12% | -10K | -4.0% | $47.53 | +6.6% |
| 96 | AXS | AXIS CAP HLDGS LTD | Financial Services | 105,576.0 | $11.3M | 0.11% | -12K | -10.5% | $107.44 | -8.3% |
| 97 | MCK | MCKESSON CORP | Healthcare | 14,885.0 | $11.2M | 0.11% | -836.0 | -5.3% | $755.53 | +13.0% |
| 98 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 62,980.0 | $11.1M | 0.11% | -665.0 | -1.0% | $176.44 | +3.4% |
| 99 | TKR | TIMKEN CO | Industrials | 75,164.0 | $10.9M | 0.11% | -8K | -9.4% | $145.30 | -13.5% |
| 100 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,564.0 | $10.9M | 0.11% | -2K | -12.0% | $746.70 | +3.0% |
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%