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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HOOD | ROBINHOOD MKTS INC | Financial Services | 83,250.0 | $11.9M | 0.12% | NEW | — | $143.17 | -47.0% |
| 142 | — | CENCORA INC | — | 37,177.0 | $11.6M | 0.12% | NEW | — | $312.51 | — |
| 143 | AXS | AXIS CAP HLDGS LTD | Financial Services | 118,004.0 | $11.3M | 0.12% | NEW | — | $95.79 | +5.1% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 33,034.0 | $11.3M | 0.12% | NEW | — | $340.95 | -0.7% |
| 145 | — | HOLOGIC INC | — | 166,536.0 | $11.2M | 0.12% | NEW | — | $67.48 | — |
| 146 | CB | CHUBB LIMITED | Financial Services | 39,587.0 | $11.2M | 0.11% | NEW | — | $282.24 | +17.0% |
| 147 | SO | SOUTHERN CO | Utilities | 117,546.0 | $11.1M | 0.11% | NEW | — | $94.76 | -1.2% |
| 148 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33,701.0 | $11.1M | 0.11% | NEW | — | $329.04 | -13.1% |
| 149 | FISV | FISERV INC | Technology | 85,208.0 | $11.0M | 0.11% | NEW | — | $128.92 | -56.7% |
| 150 | DASH | DOORDASH INC | Communication Services | 40,033.0 | $10.9M | 0.11% | NEW | — | $271.98 | -41.4% |
| 151 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 19,253.0 | $10.8M | 0.11% | NEW | — | $562.25 | +15.6% |
| 152 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 432,492.0 | $10.7M | 0.11% | NEW | — | $24.79 | -6.2% |
| 153 | MSI | MOTOROLA SOLUTIONS INC | Technology | 23,211.0 | $10.6M | 0.11% | NEW | — | $457.24 | -12.5% |
| 154 | PH | PARKER-HANNIFIN CORP | Industrials | 13,967.0 | $10.6M | 0.11% | NEW | — | $758.14 | +13.4% |
| 155 | INVH | INVITATION HOMES INC | Real Estate | 360,106.0 | $10.6M | 0.11% | NEW | — | $29.32 | -1.0% |
| 156 | CME | CME GROUP INC | Financial Services | 38,643.0 | $10.4M | 0.11% | NEW | — | $270.17 | +7.1% |
| 157 | AON | AON PLC | Financial Services | 29,270.0 | $10.4M | 0.11% | NEW | — | $356.54 | -9.1% |
| 158 | CI | THE CIGNA GROUP | Healthcare | 36,049.0 | $10.4M | 0.11% | NEW | — | $288.22 | -2.2% |
| 159 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 61,276.0 | $10.3M | 0.10% | NEW | — | $168.47 | -10.1% |
| 160 | DUK | DUKE ENERGY CORP NEW | Utilities | 82,962.0 | $10.3M | 0.10% | NEW | — | $123.74 | +0.7% |
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
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%