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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BDX | BECTON DICKINSON & CO | Healthcare | 28,467.0 | $5.5M | 0.06% | -2K | -7.3% | $194.05 | -23.8% |
| 282 | ZTS | ZOETIS INC | Healthcare | 43,685.0 | $5.5M | 0.06% | -4K | -7.5% | $125.81 | -38.9% |
| 283 | HPQ | HP INC | Technology | 245,779.0 | $5.5M | 0.06% | -8K | -3.1% | $22.28 | +4.6% |
| 284 | APD | AIR PRODS & CHEMS INC | Basic Materials | 22,050.0 | $5.4M | 0.06% | -2K | -7.2% | $246.98 | +12.9% |
| 285 | YUM | YUM BRANDS INC | Consumer Cyclical | 35,949.0 | $5.4M | 0.06% | -2K | -5.4% | $151.24 | +0.2% |
| 286 | PYPL | PAYPAL HLDGS INC | Financial Services | 93,054.0 | $5.4M | 0.06% | -11K | -10.9% | $58.37 | -27.2% |
| 287 | DXC | DXC TECHNOLOGY CO | Technology | 369,367.0 | $5.4M | 0.06% | — | — | $14.65 | -42.7% |
| 288 | AME | AMETEK INC | Industrials | 26,354.0 | $5.4M | 0.06% | -2K | -6.3% | $205.28 | +14.7% |
| 289 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 70,512.0 | $5.4M | 0.06% | -6K | -7.7% | $76.67 | +23.5% |
| 290 | NXPI | NXP SEMICONDUCTORS N V | Technology | 24,854.0 | $5.4M | 0.06% | -2K | -7.9% | $217.03 | +35.5% |
| 291 | ALL | ALLSTATE CORP | Financial Services | 25,907.0 | $5.4M | 0.06% | -2K | -8.1% | $208.13 | +12.2% |
| 292 | — | MILLROSE PPTYS INC | — | 180,194.0 | $5.4M | 0.06% | +35K | +24.4% | $29.86 | — |
| 293 | BKR | BAKER HUGHES COMPANY | Energy | 117,777.0 | $5.4M | 0.06% | -9K | -7.1% | $45.53 | +23.8% |
| 294 | REXR | REXFORD INDL RLTY INC | Real Estate | 138,350.0 | $5.4M | 0.06% | -3K | -2.1% | $38.71 | -13.0% |
| 295 | KMI | KINDER MORGAN INC DEL | Energy | 194,548.0 | $5.3M | 0.06% | -15K | -7.1% | $27.49 | +18.6% |
| 296 | IDXX | IDEXX LABS INC | Healthcare | 7,900.0 | $5.3M | 0.06% | -655.0 | -7.7% | $676.46 | -18.8% |
| 297 | ED | CONSOLIDATED EDISON INC | Utilities | 52,897.0 | $5.3M | 0.06% | -3K | -4.8% | $99.31 | +11.5% |
| 298 | UNM | UNUM GROUP | Financial Services | 67,398.0 | $5.2M | 0.06% | -2K | -2.5% | $77.49 | +14.4% |
| 299 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 96,759.0 | $5.2M | 0.06% | — | — | $53.61 | -32.4% |
| 300 | TRGP | TARGA RES CORP | Energy | 28,094.0 | $5.2M | 0.06% | -2K | -5.9% | $184.45 | +44.4% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%