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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLK | BLACKROCK INC | Financial Services | 15,743.0 | $18.4M | 0.19% | NEW | — | $1165.85 | -12.0% |
| 82 | GEV | GE VERNOVA INC | Utilities | 29,755.0 | $18.3M | 0.19% | NEW | — | $614.89 | +73.4% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 99,368.0 | $18.3M | 0.19% | NEW | — | $183.72 | +66.3% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 135,373.0 | $18.1M | 0.18% | NEW | — | $133.90 | +158.5% |
| 85 | IRM | IRON MTN INC DEL | Real Estate | 175,294.0 | $17.9M | 0.18% | NEW | — | $101.93 | +20.3% |
| 86 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 125,955.0 | $17.8M | 0.18% | NEW | — | $140.93 | +3.2% |
| 87 | BA | BOEING CO | Industrials | 81,383.0 | $17.6M | 0.18% | NEW | — | $215.82 | +0.6% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 85,557.0 | $17.5M | 0.18% | NEW | — | $204.73 | +191.0% |
| 89 | SCHW | SCHWAB CHARLES CORP | Financial Services | 183,358.0 | $17.5M | 0.18% | NEW | — | $95.47 | +5.9% |
| 90 | VNT | VONTIER CORPORATION | Technology | 413,353.0 | $17.3M | 0.18% | NEW | — | $41.97 | -30.0% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 38,270.0 | $17.1M | 0.17% | NEW | — | $447.22 | -15.1% |
| 92 | MCK | MCKESSON CORP | Healthcare | 22,067.0 | $17.0M | 0.17% | NEW | — | $772.51 | +4.0% |
| 93 | CW | CURTISS WRIGHT CORP | Industrials | 31,192.0 | $16.9M | 0.17% | NEW | — | $542.90 | +38.5% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 177,198.0 | $16.9M | 0.17% | NEW | — | $95.23 | -16.7% |
| 95 | KLAC | KLA CORP | Technology | 15,605.0 | $16.8M | 0.17% | NEW | — | $1078.50 | -78.6% |
| 96 | SEIC | SEI INVTS CO | Financial Services | 198,116.0 | $16.8M | 0.17% | NEW | — | $84.84 | +11.8% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 220,814.0 | $16.7M | 0.17% | NEW | — | $75.49 | +18.6% |
| 98 | AVB | AVALONBAY CMNTYS INC | Real Estate | 85,195.0 | $16.5M | 0.17% | NEW | — | $193.15 | -0.7% |
| 99 | SPGI | S&P GLOBAL INC | Financial Services | 33,724.0 | $16.4M | 0.17% | NEW | — | $486.69 | -9.8% |
| 100 | AMP | AMERIPRISE FINL INC | Financial Services | 33,271.0 | $16.3M | 0.17% | NEW | — | $491.24 | +5.6% |
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%