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 | NEU | NEWMARKET CORP | Basic Materials | 9,696.0 | $7.7M | 0.08% | -888.0 | -8.4% | $791.05 | +18.0% |
| 162 | TMUS | T-MOBILE US INC | Communication Services | 45,596.0 | $7.6M | 0.08% | -2K | -4.8% | $167.71 | +7.8% |
| 163 | CRUS | CIRRUS LOGIC INC | Technology | 51,459.0 | $7.6M | 0.08% | -5K | -9.3% | $148.49 | -20.5% |
| 164 | UDR | UDR INC | Real Estate | 190,784.0 | $7.6M | 0.08% | -2K | -1.2% | $39.91 | -5.0% |
| 165 | VLO | VALERO ENERGY CORP | Energy | 29,094.0 | $7.6M | 0.07% | -1K | -3.6% | $260.43 | +32.7% |
| 166 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 81,199.0 | $7.5M | 0.07% | -3K | -3.4% | $92.08 | -3.4% |
| 167 | TER | TERADYNE INC | Technology | 15,339.0 | $7.4M | 0.07% | -159.0 | -1.0% | $483.80 | -21.1% |
| 168 | NFG | NATIONAL FUEL GAS CO | Energy | 95,776.0 | $7.4M | 0.07% | -10K | -9.4% | $77.19 | +9.0% |
| 169 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,412.0 | $7.4M | 0.07% | -1K | -4.3% | $290.57 | -6.7% |
| 170 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 22,306.0 | $7.4M | 0.07% | -754.0 | -3.3% | $330.45 | -0.1% |
| 171 | TGT | TARGET CORP | Consumer Defensive | 56,145.0 | $7.3M | 0.07% | -2K | -4.1% | $130.59 | +22.1% |
| 172 | TDG | TRANSDIGM GROUP INC | Industrials | 5,481.0 | $7.3M | 0.07% | -94.0 | -1.7% | $1331.87 | -9.7% |
| 173 | TRGP | TARGA RES CORP | Energy | 27,006.0 | $7.2M | 0.07% | -1K | -3.9% | $268.09 | +12.1% |
| 174 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,076.0 | $7.2M | 0.07% | -342.0 | -2.4% | $509.24 | +12.3% |
| 175 | ORI | OLD REP INTL CORP | Financial Services | 171,898.0 | $7.0M | 0.07% | -18K | -9.6% | $40.91 | +3.1% |
| 176 | — | CRH PLC | — | 65,471.0 | $7.0M | 0.07% | -1K | -1.8% | $106.99 | — |
| 177 | OSK | OSHKOSH CORP | Industrials | 45,476.0 | $7.0M | 0.07% | -5K | -9.6% | $153.44 | -0.3% |
| 178 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25,653.0 | $6.9M | 0.07% | -622.0 | -2.4% | $270.46 | +5.2% |
| 179 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,006.0 | $6.9M | 0.07% | -220.0 | -1.0% | $314.55 | +11.2% |
| 180 | ECL | ECOLAB INC | Basic Materials | 24,819.0 | $6.9M | 0.07% | -430.0 | -1.7% | $278.58 | +1.8% |
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%