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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WM | WASTE MGMT INC DEL | Industrials | 36,934.0 | $8.1M | 0.09% | -3K | -6.9% | $219.69 | +1.3% |
| 162 | BK | BANK NEW YORK MELLON CORP | Financial Services | 69,389.0 | $8.1M | 0.09% | -6K | -8.4% | $116.08 | +22.2% |
| 163 | ROST | ROSS STORES INC | Consumer Cyclical | 44,484.0 | $8.0M | 0.09% | -3K | -5.6% | $180.11 | +20.3% |
| 164 | FDX | FEDEX CORP | Industrials | 27,693.0 | $8.0M | 0.09% | -16K | -35.9% | $288.85 | +13.2% |
| 165 | PRI | PRIMERICA INC | Financial Services | 30,854.0 | $8.0M | 0.09% | -370.0 | -1.2% | $258.31 | +8.5% |
| 166 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 26,547.0 | $7.8M | 0.08% | -1K | -5.2% | $293.52 | -1.6% |
| 167 | ROL | ROLLINS INC | Consumer Cyclical | 129,693.0 | $7.8M | 0.08% | -885.0 | -0.7% | $60.02 | -28.5% |
| 168 | MCO | MOODYS CORP | Financial Services | 15,235.0 | $7.8M | 0.08% | -2K | -9.7% | $510.80 | -13.6% |
| 169 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 84,021.0 | $7.7M | 0.08% | -7K | -7.4% | $91.20 | -4.4% |
| 170 | SRE | SEMPRA | Utilities | 86,614.0 | $7.6M | 0.08% | -7K | -7.2% | $88.28 | +5.6% |
| 171 | NKE | NIKE INC | Consumer Cyclical | 119,794.0 | $7.6M | 0.08% | -7K | -5.9% | $63.71 | -36.1% |
| 172 | GRMN | GARMIN LTD | Technology | 37,202.0 | $7.5M | 0.08% | -2K | -4.3% | $202.81 | +16.1% |
| 173 | SUI | SUN CMNTYS INC | Real Estate | 60,581.0 | $7.5M | 0.08% | -1K | -2.0% | $123.88 | -4.1% |
| 174 | JBL | JABIL INC | Technology | 32,908.0 | $7.5M | 0.08% | -855.0 | -2.5% | $228.00 | +64.1% |
| 175 | WDC | WESTERN DIGITAL CORP | Technology | 43,539.0 | $7.5M | 0.08% | -3K | -7.0% | $172.24 | +288.7% |
| 176 | EMR | EMERSON ELEC CO | Industrials | 56,036.0 | $7.4M | 0.08% | -5K | -8.9% | $132.72 | +8.6% |
| 177 | HCA | HCA HEALTHCARE INC | Healthcare | 15,911.0 | $7.4M | 0.08% | -2K | -9.1% | $466.85 | -16.6% |
| 178 | TDG | TRANSDIGM GROUP INC | Industrials | 5,575.0 | $7.4M | 0.08% | -585.0 | -9.5% | $1329.69 | +0.3% |
| 179 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22,877.0 | $7.4M | 0.08% | -2K | -7.7% | $323.99 | +4.5% |
| 180 | EOG | EOG RES INC | Energy | 70,440.0 | $7.4M | 0.08% | -5K | -6.4% | $105.00 | +27.5% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%