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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ORI | OLD REP INTL CORP | Financial Services | 171,898.0 | $7.0M | 0.07% | -18K | -9.6% | $40.91 | +2.4% |
| 242 | — | CRH PLC | — | 65,471.0 | $7.0M | 0.07% | -1K | -1.8% | $106.99 | — |
| 243 | OSK | OSHKOSH CORP | Industrials | 45,476.0 | $7.0M | 0.07% | -5K | -9.6% | $153.44 | -2.3% |
| 244 | — | HONEYWELL AEROSPACE INC | — | 31,506.0 | $7.0M | 0.07% | NEW | — | $221.07 | — |
| 245 | NXPI | NXP SEMICONDUCTORS N V | Technology | 24,738.0 | $7.0M | 0.07% | — | — | $281.03 | -19.6% |
| 246 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25,653.0 | $6.9M | 0.07% | -622.0 | -2.4% | $270.46 | +5.1% |
| 247 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,006.0 | $6.9M | 0.07% | -220.0 | -1.0% | $314.55 | +9.9% |
| 248 | ECL | ECOLAB INC | Basic Materials | 24,819.0 | $6.9M | 0.07% | -430.0 | -1.7% | $278.58 | +2.5% |
| 249 | RL | RALPH LAUREN CORP | Consumer Cyclical | 17,209.0 | $6.9M | 0.07% | -2K | -8.9% | $401.36 | -5.8% |
| 250 | CAH | CARDINAL HEALTH INC | Healthcare | 28,976.0 | $6.9M | 0.07% | -1K | -4.6% | $237.54 | -1.1% |
| 251 | DASH | DOORDASH INC | Communication Services | 37,079.0 | $6.8M | 0.07% | — | — | $184.52 | +19.3% |
| 252 | FIX | COMFORT SYS USA INC | Industrials | 3,444.0 | $6.8M | 0.07% | -82.0 | -2.3% | $1981.71 | -14.4% |
| 253 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 55,410.0 | $6.8M | 0.07% | -1K | -2.3% | $123.10 | +27.7% |
| 254 | SLB | SLB LIMITED | Energy | 146,488.0 | $6.8M | 0.07% | -2K | -1.4% | $46.49 | +15.2% |
| 255 | CIEN | CIENA CORP | Technology | 13,855.0 | $6.8M | 0.07% | -95.0 | -0.7% | $490.51 | -18.6% |
| 256 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 130,152.0 | $6.8M | 0.07% | +31K | +31.5% | $52.14 | +5.9% |
| 257 | CPT | CAMDEN PPTY TR | Real Estate | 59,011.0 | $6.8M | 0.07% | -4K | -5.8% | $114.47 | -5.3% |
| 258 | IDA | IDACORP INC | Utilities | 44,635.0 | $6.8M | 0.07% | -5K | -9.3% | $151.27 | -6.9% |
| 259 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 69,954.0 | $6.7M | 0.07% | -558.0 | -0.8% | $96.11 | -50.6% |
| 260 | — | CENCORA INC | — | 23,635.0 | $6.7M | 0.07% | -703.0 | -2.9% | $282.93 | — |
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%