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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 45,130.0 | $48.1M | 0.48% | -2K | -3.5% | $1064.88 | -23.8% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 107,746.0 | $44.8M | 0.45% | -7K | -6.0% | $415.63 | -4.1% |
| 23 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 191,265.0 | $42.8M | 0.42% | -1K | -0.6% | $223.64 | -1.3% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 286,243.0 | $42.0M | 0.42% | -12K | -4.0% | $146.64 | -0.0% |
| 25 | MRK | MERCK & CO INC | Healthcare | 299,881.0 | $38.5M | 0.38% | -11K | -3.6% | $128.50 | +17.3% |
| 26 | GE | GE AEROSPACE | Industrials | 102,228.0 | $38.2M | 0.38% | -2K | -2.0% | $373.72 | -8.5% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 228,247.0 | $37.8M | 0.38% | -3K | -1.1% | $165.75 | +22.5% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 194,769.0 | $35.2M | 0.35% | -6K | -3.0% | $180.90 | +5.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 97,592.0 | $34.4M | 0.34% | -2K | -1.7% | $352.67 | -4.3% |
| 30 | QCOM | QUALCOMM INC | Technology | 181,341.0 | $33.5M | 0.33% | -12K | -6.3% | $184.78 | -14.2% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 118,932.0 | $33.4M | 0.33% | -5K | -4.0% | $281.19 | -17.8% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 400,074.0 | $32.5M | 0.32% | -8K | -1.9% | $81.27 | +13.2% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 440,986.0 | $31.5M | 0.31% | -10K | -2.2% | $71.40 | +12.1% |
| 34 | GEV | GE VERNOVA INC | Utilities | 26,330.0 | $30.9M | 0.31% | -750.0 | -2.8% | $1174.86 | -19.8% |
| 35 | ORCL | ORACLE CORP | Technology | 198,604.0 | $29.1M | 0.29% | -2K | -1.1% | $146.54 | -2.8% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 343,909.0 | $28.4M | 0.28% | -52K | -13.2% | $82.64 | +2.5% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 89,172.0 | $26.6M | 0.26% | -966.0 | -1.1% | $298.06 | -13.1% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 598,832.0 | $25.4M | 0.25% | -31K | -4.9% | $42.34 | +18.4% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 107,796.0 | $23.8M | 0.24% | -7K | -6.2% | $220.48 | -1.6% |
| 40 | LIN | LINDE PLC | Basic Materials | 45,302.0 | $23.5M | 0.23% | -900.0 | -1.9% | $518.94 | -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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%