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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP NEW | Technology | 130,957.0 | $16.2M | 0.17% | NEW | — | $123.74 | +0.9% |
| 102 | ANET | ARISTA NETWORKS INC | Technology | 110,971.0 | $16.2M | 0.17% | NEW | — | $145.70 | +2.0% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 31,820.0 | $15.9M | 0.16% | NEW | — | $499.18 | +4.7% |
| 104 | INTC | INTEL CORP | Technology | 470,491.0 | $15.8M | 0.16% | NEW | — | $33.55 | +253.2% |
| 105 | ETN | EATON CORP PLC | Industrials | 41,920.0 | $15.7M | 0.16% | NEW | — | $374.24 | +1.9% |
| 106 | PGR | PROGRESSIVE CORP | Financial Services | 62,694.0 | $15.5M | 0.16% | NEW | — | $246.95 | -18.0% |
| 107 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 158,433.0 | $15.5M | 0.16% | NEW | — | $97.62 | -41.5% |
| 108 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 49,247.0 | $15.3M | 0.16% | NEW | — | $309.70 | -33.0% |
| 109 | UNP | UNION PAC CORP | Industrials | 63,667.0 | $15.0M | 0.15% | NEW | — | $236.35 | +12.5% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 71,610.0 | $14.6M | 0.15% | NEW | — | $203.62 | +24.2% |
| 111 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 312,175.0 | $14.5M | 0.15% | NEW | — | $46.60 | +1.9% |
| 112 | TRV | TRAVELERS COMPANIES INC | Financial Services | 52,035.0 | $14.5M | 0.15% | NEW | — | $279.22 | +9.9% |
| 113 | EQR | EQUITY RESIDENTIAL | Real Estate | 222,704.0 | $14.4M | 0.15% | NEW | — | $64.72 | +1.6% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 317,810.0 | $14.3M | 0.15% | NEW | — | $45.10 | +32.1% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 67,938.0 | $14.3M | 0.15% | NEW | — | $210.49 | +6.3% |
| 116 | CACI | CACI INTL INC | Technology | 28,532.0 | $14.2M | 0.14% | NEW | — | $498.74 | -1.7% |
| 117 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 35,853.0 | $14.0M | 0.14% | NEW | — | $391.60 | +9.9% |
| 118 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 69,612.0 | $14.0M | 0.14% | NEW | — | $201.52 | -18.1% |
| 119 | SNPS | SYNOPSYS INC | Technology | 28,222.0 | $13.9M | 0.14% | NEW | — | $493.37 | +1.1% |
| 120 | BX | BLACKSTONE INC | Financial Services | 79,661.0 | $13.6M | 0.14% | NEW | — | $170.85 | -30.6% |
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%