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 | DCI | DONALDSON INC | Industrials | 108,154.0 | $9.7M | 0.10% | -12K | -9.6% | $89.76 | +3.4% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 76,386.0 | $9.7M | 0.10% | -886.0 | -1.1% | $126.57 | -2.3% |
| 123 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 105,245.0 | $9.6M | 0.10% | -5K | -4.7% | $91.67 | -0.9% |
| 124 | CMI | CUMMINS INC | Industrials | 13,521.0 | $9.6M | 0.10% | -235.0 | -1.7% | $713.19 | -14.7% |
| 125 | HST | HOST HOTELS & RESORTS INC | Real Estate | 401,069.0 | $9.5M | 0.09% | -2K | -0.6% | $23.70 | -2.3% |
| 126 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11,804.0 | $9.4M | 0.09% | -1K | -8.2% | $794.65 | +5.2% |
| 127 | — | FORTINET INC | — | 61,018.0 | $9.4M | 0.09% | -2K | -3.0% | $153.61 | — |
| 128 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 38,357.0 | $9.2M | 0.09% | -4K | -8.7% | $240.95 | +4.7% |
| 129 | USB | US BANCORP | Financial Services | 152,097.0 | $9.2M | 0.09% | -3K | -1.8% | $60.40 | +4.0% |
| 130 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 170,404.0 | $9.2M | 0.09% | -78K | -31.3% | $53.77 | -40.6% |
| 131 | ACN | ACCENTURE PLC IRELAND | Technology | 72,681.0 | $9.0M | 0.09% | -3K | -3.5% | $124.42 | +47.2% |
| 132 | ROST | ROSS STORES INC | Consumer Cyclical | 42,302.0 | $9.0M | 0.09% | -2K | -4.9% | $212.83 | +10.3% |
| 133 | GM | GENERAL MTRS CO | Consumer Cyclical | 115,930.0 | $8.9M | 0.09% | -7K | -6.0% | $77.07 | +10.2% |
| 134 | URI | UNITED RENTALS INC | Industrials | 7,884.0 | $8.9M | 0.09% | -543.0 | -6.4% | $1132.67 | -1.4% |
| 135 | WMB | WILLIAMS COS INC | Energy | 119,831.0 | $8.9M | 0.09% | -2K | -1.4% | $74.34 | -1.5% |
| 136 | CI | THE CIGNA GROUP | Healthcare | 32,199.0 | $8.9M | 0.09% | -1K | -3.9% | $275.63 | +0.7% |
| 137 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 39,167.0 | $8.8M | 0.09% | -961.0 | -2.4% | $223.94 | +23.8% |
| 138 | — | CORPAY INC | — | 26,318.0 | $8.8M | 0.09% | -3K | -9.8% | $333.23 | — |
| 139 | FNF | FIDELITY NATL FINL INC | Financial Services | 185,847.0 | $8.8M | 0.09% | -19K | -9.5% | $47.16 | +2.7% |
| 140 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 59,780.0 | $8.7M | 0.09% | -1K | -1.7% | $146.10 | -0.8% |
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%