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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 114,950.0 | $27.7M | 0.29% | -4K | -3.5% | $241.15 | -9.9% |
| 42 | CAT | CATERPILLAR INC | Industrials | 46,788.0 | $26.8M | 0.28% | -4K | -7.1% | $572.86 | +51.2% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 69,565.0 | $25.7M | 0.27% | -5K | -6.8% | $369.94 | -16.3% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 629,933.0 | $25.7M | 0.27% | -32K | -4.9% | $40.73 | +17.4% |
| 45 | CRM | SALESFORCE INC | Technology | 94,257.0 | $25.0M | 0.27% | -9K | -8.3% | $264.90 | -33.4% |
| 46 | RTX | RTX CORPORATION | Industrials | 134,902.0 | $24.7M | 0.26% | -8K | -5.6% | $183.39 | -4.7% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 160,782.0 | $24.7M | 0.26% | -9K | -5.1% | $153.61 | +3.6% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 171,384.0 | $24.6M | 0.26% | -15K | -8.1% | $143.51 | +3.7% |
| 49 | T | AT&T INC | Communication Services | 984,578.0 | $24.5M | 0.26% | -61K | -5.8% | $24.84 | +0.4% |
| 50 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 93,685.0 | $24.3M | 0.26% | -639.0 | -0.7% | $259.48 | +16.7% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 95,096.0 | $23.0M | 0.24% | -7K | -6.6% | $242.36 | -23.0% |
| 52 | CCI | CROWN CASTLE INC | Real Estate | 257,740.0 | $22.9M | 0.24% | -2K | -0.8% | $88.86 | +3.6% |
| 53 | INTU | INTUIT | Technology | 33,737.0 | $22.3M | 0.24% | -2K | -6.4% | $662.39 | -53.6% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 71,030.0 | $21.7M | 0.23% | -5K | -7.1% | $305.62 | -7.0% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 37,241.0 | $21.6M | 0.23% | -3K | -7.9% | $579.44 | -22.0% |
| 56 | MS | MORGAN STANLEY | Financial Services | 120,482.0 | $21.4M | 0.23% | -10K | -7.7% | $177.52 | +13.0% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 124,253.0 | $21.3M | 0.23% | -11K | -8.2% | $171.17 | +76.6% |
| 58 | AMGN | AMGEN INC | Healthcare | 64,375.0 | $21.1M | 0.22% | -2K | -2.4% | $327.30 | +3.1% |
| 59 | C | CITIGROUP INC | Financial Services | 177,911.0 | $20.8M | 0.22% | -20K | -10.0% | $116.69 | +7.3% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 79,577.0 | $20.4M | 0.22% | -6K | -7.0% | $256.98 | +66.3% |
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%