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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRSN | VERISIGN INC | Technology | 30,074.0 | $8.4M | 0.09% | NEW | — | $279.54 | +8.4% |
| 202 | SRE | SEMPRA | Utilities | 93,314.0 | $8.4M | 0.09% | NEW | — | $89.97 | +1.7% |
| 203 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 100,725.0 | $8.4M | 0.09% | NEW | — | $83.33 | -42.6% |
| 204 | WMB | WILLIAMS COS INC | Energy | 131,333.0 | $8.3M | 0.09% | NEW | — | $63.34 | +23.0% |
| 205 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 136,699.0 | $8.3M | 0.09% | NEW | — | $60.68 | +3.9% |
| 206 | NEU | NEWMARKET CORP | Basic Materials | 10,005.0 | $8.3M | 0.09% | NEW | — | $828.19 | -13.0% |
| 207 | NNN | NNN REIT INC | Real Estate | 193,993.0 | $8.3M | 0.08% | NEW | — | $42.56 | +5.7% |
| 208 | BK | BANK NEW YORK MELLON CORP | Financial Services | 75,719.0 | $8.2M | 0.08% | NEW | — | $108.96 | +27.6% |
| 209 | COIN | COINBASE GLOBAL INC | Financial Services | 24,242.0 | $8.2M | 0.08% | NEW | — | $337.47 | -42.6% |
| 210 | ORI | OLD REP INTL CORP | Financial Services | 192,037.0 | $8.2M | 0.08% | NEW | — | $42.47 | -6.6% |
| 211 | TDG | TRANSDIGM GROUP INC | Industrials | 6,160.0 | $8.1M | 0.08% | NEW | — | $1318.02 | -9.1% |
| 212 | USB | US BANCORP DEL | Financial Services | 167,440.0 | $8.1M | 0.08% | NEW | — | $48.33 | +12.8% |
| 213 | EMR | EMERSON ELEC CO | Industrials | 61,511.0 | $8.1M | 0.08% | NEW | — | $131.18 | +2.8% |
| 214 | SNX | TD SYNNEX CORPORATION | Technology | 49,208.0 | $8.1M | 0.08% | NEW | — | $163.73 | +40.9% |
| 215 | MCO | MOODYS CORP | Financial Services | 16,865.0 | $8.0M | 0.08% | NEW | — | $476.43 | -6.5% |
| 216 | SUI | SUN CMNTYS INC | Real Estate | 61,851.0 | $8.0M | 0.08% | NEW | — | $128.99 | -4.6% |
| 217 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 413,911.0 | $7.9M | 0.08% | NEW | — | $19.14 | +2.6% |
| 218 | — | SANDISK CORP | — | 69,455.0 | $7.8M | 0.08% | NEW | — | $112.19 | — |
| 219 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 315,631.0 | $7.8M | 0.08% | NEW | — | $24.56 | +38.3% |
| 220 | JCI | JOHNSON CTLS INTL PLC | Industrials | 70,322.0 | $7.7M | 0.08% | NEW | — | $109.94 | +23.2% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%