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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,842.0 | $12.7M | 0.13% | -1K | -4.0% | $509.42 | +19.2% |
| 122 | MDT | MEDTRONIC PLC | Healthcare | 161,585.0 | $12.6M | 0.13% | -6K | -3.4% | $78.23 | +17.7% |
| 123 | VRT | VERTIV HOLDINGS CO | Industrials | 37,636.0 | $12.6M | 0.12% | NEW | — | $334.81 | -18.6% |
| 124 | CRM | SALESFORCE INC | Technology | 80,154.0 | $12.6M | 0.12% | -14K | -15.0% | $156.65 | +25.2% |
| 125 | PGR | PROGRESSIVE CORP | Financial Services | 57,254.0 | $12.5M | 0.12% | -645.0 | -1.1% | $218.45 | -5.1% |
| 126 | DELL | DELL TECHNOLOGIES INC | Technology | 28,344.0 | $12.2M | 0.12% | -2K | -5.9% | $431.45 | +8.6% |
| 127 | LAZ | LAZARD INC | Financial Services | 290,090.0 | $12.2M | 0.12% | +109K | +60.0% | $41.93 | +5.1% |
| 128 | OGE | OGE ENERGY CORP | Utilities | 248,870.0 | $12.1M | 0.12% | -27K | -9.7% | $48.66 | -3.3% |
| 129 | SPGI | S&P GLOBAL INC | Financial Services | 29,708.0 | $12.1M | 0.12% | -1K | -3.6% | $407.23 | +2.7% |
| 130 | PH | PARKER-HANNIFIN CORP | Industrials | 12,355.0 | $12.1M | 0.12% | -222.0 | -1.8% | $978.07 | +6.5% |
| 131 | CB | CHUBB LIMITED | Financial Services | 35,343.0 | $12.0M | 0.12% | -1K | -2.9% | $340.72 | +1.3% |
| 132 | SNX | TD SYNNEX CORPORATION | Technology | 44,008.0 | $11.8M | 0.12% | -4K | -9.3% | $267.31 | -2.8% |
| 133 | DHR | DANAHER CORP DEL | Healthcare | 61,720.0 | $11.8M | 0.12% | -780.0 | -1.2% | $190.47 | +4.8% |
| 134 | JBL | JABIL INC | Technology | 30,268.0 | $11.7M | 0.12% | -3K | -8.0% | $385.46 | -12.2% |
| 135 | CSX | CSX CORP | Industrials | 243,324.0 | $11.6M | 0.12% | -10K | -4.0% | $47.53 | +5.7% |
| 136 | AXS | AXIS CAP HLDGS LTD | Financial Services | 105,576.0 | $11.3M | 0.11% | -12K | -10.5% | $107.44 | -6.2% |
| 137 | MCK | MCKESSON CORP | Healthcare | 14,885.0 | $11.2M | 0.11% | -836.0 | -5.3% | $755.53 | +15.1% |
| 138 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 71,189.0 | $11.2M | 0.11% | +48K | +207.2% | $156.95 | -8.2% |
| 139 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 142,422.0 | $11.1M | 0.11% | +76K | +112.9% | $78.26 | +34.0% |
| 140 | ESS | ESSEX PPTY TR INC | Real Estate | 38,218.0 | $11.1M | 0.11% | +276.0 | +0.7% | $291.56 | -2.7% |
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%