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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VNT | VONTIER CORPORATION | Technology | 370,261.0 | $10.7M | 0.11% | -42K | -10.1% | $29.00 | +10.5% |
| 102 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 17,215.0 | $10.7M | 0.11% | -1K | -5.9% | $623.53 | +29.9% |
| 103 | GD | GENERAL DYNAMICS CORP | Industrials | 30,290.0 | $10.7M | 0.11% | -974.0 | -3.1% | $354.18 | +11.1% |
| 104 | MPC | MARATHON PETE CORP | Energy | 41,663.0 | $10.7M | 0.11% | -3K | -7.1% | $255.65 | +43.2% |
| 105 | SYK | STRYKER CORPORATION | Healthcare | 33,806.0 | $10.6M | 0.11% | -229.0 | -0.7% | $314.83 | +5.3% |
| 106 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21,660.0 | $10.6M | 0.11% | -408.0 | -1.9% | $491.14 | -5.7% |
| 107 | INVH | INVITATION HOMES INC | Real Estate | 349,200.0 | $10.5M | 0.10% | -10K | -2.7% | $30.20 | -1.6% |
| 108 | HWM | HOWMET AEROSPACE INC | Industrials | 39,203.0 | $10.5M | 0.10% | -662.0 | -1.7% | $268.86 | +8.8% |
| 109 | ADBE | ADOBE INC | Technology | 51,156.0 | $10.5M | 0.10% | -3K | -5.6% | $205.00 | +28.4% |
| 110 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 62,523.0 | $10.4M | 0.10% | -3K | -4.9% | $166.64 | +11.8% |
| 111 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 26,734.0 | $10.3M | 0.10% | -1K | -5.2% | $386.66 | +3.0% |
| 112 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 44,742.0 | $10.3M | 0.10% | -3K | -5.5% | $229.54 | +8.2% |
| 113 | ON | ON SEMICONDUCTOR CORP | Technology | 108,160.0 | $10.2M | 0.10% | -25K | -18.7% | $94.54 | -16.0% |
| 114 | KIM | KIMCO REALTY CORP | Real Estate | 395,943.0 | $10.0M | 0.10% | -2K | -0.5% | $25.35 | -4.4% |
| 115 | NOW | SERVICENOW INC | Technology | 101,049.0 | $10.0M | 0.10% | -896.0 | -0.9% | $99.28 | +20.4% |
| 116 | CTAS | CINTAS CORP | Industrials | 58,859.0 | $10.0M | 0.10% | -4K | -6.0% | $170.07 | +17.3% |
| 117 | AMKR | AMKOR TECHNOLOGY INC | Technology | 115,546.0 | $10.0M | 0.10% | -11K | -8.9% | $86.22 | -36.4% |
| 118 | UPS | UNITED PARCEL SVCS INC | Industrials | 91,525.0 | $9.8M | 0.10% | -3K | -2.8% | $107.49 | -5.2% |
| 119 | NEM | NEWMONT CORP | Basic Materials | 104,600.0 | $9.8M | 0.10% | -3K | -2.9% | $93.39 | +24.2% |
| 120 | BK | BANK OF NY MELLON CORP | Financial Services | 67,253.0 | $9.7M | 0.10% | -2K | -3.1% | $144.60 | -1.9% |
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%