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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRSN | VERISIGN INC | Technology | 30,573.0 | $7.7M | 0.08% | -3K | -8.1% | $251.50 | +8.6% |
| 222 | NEU | NEWMARKET CORP | Basic Materials | 9,696.0 | $7.7M | 0.08% | -888.0 | -8.4% | $791.05 | +17.7% |
| 223 | TMUS | T-MOBILE US INC | Communication Services | 45,596.0 | $7.6M | 0.08% | -2K | -4.8% | $167.71 | +8.7% |
| 224 | CRUS | CIRRUS LOGIC INC | Technology | 51,459.0 | $7.6M | 0.08% | -5K | -9.3% | $148.49 | -20.5% |
| 225 | UDR | UDR INC | Real Estate | 190,784.0 | $7.6M | 0.08% | -2K | -1.2% | $39.91 | -6.0% |
| 226 | VLO | VALERO ENERGY CORP | Energy | 29,094.0 | $7.6M | 0.07% | -1K | -3.6% | $260.43 | +33.0% |
| 227 | COHR | COHERENT CORP | Technology | 19,169.0 | $7.6M | 0.07% | +4K | +22.9% | $394.44 | -27.1% |
| 228 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 81,199.0 | $7.5M | 0.07% | -3K | -3.4% | $92.08 | -1.0% |
| 229 | TER | TERADYNE INC | Technology | 15,339.0 | $7.4M | 0.07% | -159.0 | -1.0% | $483.80 | -21.5% |
| 230 | NFG | NATIONAL FUEL GAS CO | Energy | 95,776.0 | $7.4M | 0.07% | -10K | -9.4% | $77.19 | +8.3% |
| 231 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,412.0 | $7.4M | 0.07% | -1K | -4.3% | $290.57 | -4.6% |
| 232 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 22,306.0 | $7.4M | 0.07% | -754.0 | -3.3% | $330.45 | +1.3% |
| 233 | TGT | TARGET CORP | Consumer Defensive | 56,145.0 | $7.3M | 0.07% | -2K | -4.1% | $130.59 | +21.8% |
| 234 | SUI | SUN CMNTYS INC | Real Estate | 60,896.0 | $7.3M | 0.07% | +315.0 | +0.5% | $119.89 | +1.8% |
| 235 | TDG | TRANSDIGM GROUP INC | Industrials | 5,481.0 | $7.3M | 0.07% | -94.0 | -1.7% | $1331.87 | -8.2% |
| 236 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 53,312.0 | $7.3M | 0.07% | +374.0 | +0.7% | $136.80 | -7.7% |
| 237 | TRGP | TARGA RES CORP | Energy | 27,006.0 | $7.2M | 0.07% | -1K | -3.9% | $268.09 | +10.8% |
| 238 | AME | AMETEK INC | Industrials | 29,841.0 | $7.2M | 0.07% | +3K | +13.2% | $241.92 | +0.5% |
| 239 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,076.0 | $7.2M | 0.07% | -342.0 | -2.4% | $509.24 | +14.5% |
| 240 | — | HONEYWELL INTL INC | — | 31,506.0 | $7.1M | 0.07% | NEW | — | $223.89 | — |
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%