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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 38,357.0 | $9.2M | 0.09% | -4K | -8.7% | $240.95 | +5.3% |
| 182 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 158,878.0 | $9.2M | 0.09% | +31K | +24.4% | $57.83 | +10.5% |
| 183 | USB | US BANCORP | Financial Services | 152,097.0 | $9.2M | 0.09% | -3K | -1.8% | $60.40 | +4.0% |
| 184 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 170,404.0 | $9.2M | 0.09% | -78K | -31.3% | $53.77 | -40.5% |
| 185 | EMR | EMERSON ELEC CO | Industrials | 63,827.0 | $9.1M | 0.09% | +8K | +13.9% | $143.14 | +10.3% |
| 186 | ACN | ACCENTURE PLC IRELAND | Technology | 72,681.0 | $9.0M | 0.09% | -3K | -3.5% | $124.42 | +47.9% |
| 187 | ROST | ROSS STORES INC | Consumer Cyclical | 42,302.0 | $9.0M | 0.09% | -2K | -4.9% | $212.83 | +11.4% |
| 188 | GM | GENERAL MTRS CO | Consumer Cyclical | 115,930.0 | $8.9M | 0.09% | -7K | -6.0% | $77.07 | +10.8% |
| 189 | URI | UNITED RENTALS INC | Industrials | 7,884.0 | $8.9M | 0.09% | -543.0 | -6.4% | $1132.67 | -1.5% |
| 190 | WMB | WILLIAMS COS INC | Energy | 119,831.0 | $8.9M | 0.09% | -2K | -1.4% | $74.34 | -1.1% |
| 191 | CI | THE CIGNA GROUP | Healthcare | 32,199.0 | $8.9M | 0.09% | -1K | -3.9% | $275.63 | +1.4% |
| 192 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 413,578.0 | $8.8M | 0.09% | +2K | +0.5% | $21.40 | -3.2% |
| 193 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 39,167.0 | $8.8M | 0.09% | -961.0 | -2.4% | $223.94 | +24.1% |
| 194 | — | CORPAY INC | — | 26,318.0 | $8.8M | 0.09% | -3K | -9.8% | $333.23 | — |
| 195 | FNF | FIDELITY NATL FINL INC | Financial Services | 185,847.0 | $8.8M | 0.09% | -19K | -9.5% | $47.16 | +3.4% |
| 196 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 59,780.0 | $8.7M | 0.09% | -1K | -1.7% | $146.10 | +0.4% |
| 197 | NNN | NNN REIT INC | Real Estate | 186,575.0 | $8.7M | 0.09% | -7K | -3.6% | $46.52 | -0.7% |
| 198 | EOG | EOG RES INC | Energy | 66,876.0 | $8.7M | 0.09% | -4K | -5.1% | $129.72 | +15.4% |
| 199 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 134,471.0 | $8.7M | 0.09% | -1K | -0.9% | $64.44 | +1.6% |
| 200 | INTU | INTUIT | Technology | 33,204.0 | $8.7M | 0.09% | -533.0 | -1.6% | $260.96 | +39.0% |
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%