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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 305,081.0 | $7.3M | 0.08% | -11K | -3.3% | $24.02 | +41.4% |
| 182 | WMB | WILLIAMS COS INC | Energy | 121,593.0 | $7.3M | 0.08% | -10K | -7.4% | $60.10 | +29.6% |
| 183 | MPC | MARATHON PETE CORP | Energy | 44,855.0 | $7.3M | 0.08% | -3K | -6.0% | $162.61 | +52.8% |
| 184 | SNX | TD SYNNEX CORPORATION | Technology | 48,498.0 | $7.3M | 0.08% | -710.0 | -1.4% | $150.21 | +53.6% |
| 185 | JCI | JOHNSON CTLS INTL PLC | Industrials | 60,837.0 | $7.3M | 0.08% | -9K | -13.5% | $119.75 | +13.1% |
| 186 | ON | ON SEMICONDUCTOR CORP | Technology | 133,105.0 | $7.2M | 0.08% | -4K | -3.1% | $54.15 | +102.4% |
| 187 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 42,012.0 | $7.1M | 0.08% | -16K | -27.1% | $170.00 | +40.8% |
| 188 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 247,649.0 | $7.1M | 0.08% | -17K | -6.6% | $28.82 | -4.9% |
| 189 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,865.0 | $7.1M | 0.08% | -260.0 | -2.0% | $552.66 | +49.2% |
| 190 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 25,299.0 | $7.1M | 0.07% | -2K | -6.4% | $278.90 | -9.0% |
| 191 | CMI | CUMMINS INC | Industrials | 13,756.0 | $7.0M | 0.07% | -1K | -7.1% | $510.40 | +25.2% |
| 192 | TKR | TIMKEN CO | Industrials | 82,946.0 | $7.0M | 0.07% | -507.0 | -0.6% | $84.11 | +39.3% |
| 193 | CPT | CAMDEN PPTY TR | Real Estate | 62,609.0 | $6.9M | 0.07% | -1K | -2.3% | $110.05 | -3.5% |
| 194 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 127,763.0 | $6.9M | 0.07% | -11K | -7.8% | $53.83 | +14.3% |
| 195 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 22,153.0 | $6.9M | 0.07% | -2K | -8.3% | $310.21 | +19.5% |
| 196 | URI | UNITED RENTALS INC | Industrials | 8,427.0 | $6.8M | 0.07% | -610.0 | -6.8% | $809.18 | +15.7% |
| 197 | GLW | CORNING INC | Technology | 77,486.0 | $6.8M | 0.07% | -6K | -7.1% | $87.55 | +119.2% |
| 198 | CRUS | CIRRUS LOGIC INC | Technology | 56,759.0 | $6.7M | 0.07% | -368.0 | -0.6% | $118.48 | +40.6% |
| 199 | THC | TENET HEALTHCARE CORP | Healthcare | 33,784.0 | $6.7M | 0.07% | -645.0 | -1.9% | $198.70 | -5.7% |
| 200 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,732.0 | $6.7M | 0.07% | -675.0 | -4.7% | $487.18 | +15.8% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%