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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRVL | MARVELL TECHNOLOGY INC | Technology | 85,788.0 | $25.6M | 0.25% | NEW | — | $297.89 | -27.5% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 598,832.0 | $25.4M | 0.25% | -31K | -4.9% | $42.34 | +14.6% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 107,796.0 | $23.8M | 0.24% | -7K | -6.2% | $220.48 | -2.2% |
| 64 | LIN | LINDE PLC | Basic Materials | 45,302.0 | $23.5M | 0.23% | -900.0 | -1.9% | $518.94 | -7.8% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 153,083.0 | $23.2M | 0.23% | -8K | -4.8% | $151.49 | -0.4% |
| 66 | APH | AMPHENOL CORP | Technology | 130,382.0 | $23.0M | 0.23% | +10K | +8.2% | $176.31 | -9.5% |
| 67 | AMGN | AMGEN INC | Healthcare | 62,806.0 | $22.7M | 0.23% | -2K | -2.4% | $362.10 | +17.4% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 56,782.0 | $22.6M | 0.22% | +8K | +16.1% | $397.15 | -5.2% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 66,462.0 | $22.5M | 0.22% | -3K | -4.5% | $338.24 | +0.1% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 165,331.0 | $22.4M | 0.22% | -6K | -3.5% | $135.40 | +3.5% |
| 71 | IRM | IRON MTN INC DEL | Real Estate | 176,638.0 | $22.3M | 0.22% | +2K | +1.4% | $126.30 | +0.3% |
| 72 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 21,971.0 | $21.2M | 0.21% | +735.0 | +3.5% | $965.00 | -6.4% |
| 73 | CW | CURTISS WRIGHT CORP | Industrials | 27,841.0 | $21.1M | 0.21% | -3K | -9.4% | $757.73 | -8.2% |
| 74 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 53,866.0 | $20.2M | 0.20% | +27K | +98.7% | $375.30 | -15.7% |
| 75 | DDOG | DATADOG INC | Technology | 77,149.0 | $20.1M | 0.20% | +45K | +138.5% | $260.34 | -5.5% |
| 76 | CCI | CROWN CASTLE INC | Real Estate | 260,516.0 | $19.7M | 0.20% | +3K | +1.1% | $75.73 | -2.2% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 217,278.0 | $19.7M | 0.20% | -7K | -3.0% | $90.74 | +24.2% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 155,936.0 | $19.7M | 0.20% | -5K | -3.0% | $126.33 | +13.5% |
| 79 | GLW | CORNING INC | Technology | 76,737.0 | $19.6M | 0.20% | -749.0 | -1.0% | $255.42 | -37.4% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 270,980.0 | $19.5M | 0.19% | -15K | -5.3% | $71.95 | -9.4% |
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
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%