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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP NEW | Technology | 120,462.0 | $16.3M | 0.17% | -10K | -8.0% | $135.14 | -7.6% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 30,804.0 | $16.1M | 0.17% | -3K | -8.7% | $522.56 | -20.2% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 167,223.0 | $16.1M | 0.17% | -10K | -5.6% | $96.06 | -18.6% |
| 84 | AMP | AMERIPRISE FINL INC | Financial Services | 32,191.0 | $15.8M | 0.17% | -1K | -3.2% | $490.32 | -8.1% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 90,138.0 | $15.6M | 0.17% | -9K | -9.3% | $173.49 | +75.7% |
| 86 | BLK | BLACKROCK INC | Financial Services | 14,368.0 | $15.4M | 0.16% | -1K | -8.7% | $1070.30 | -0.6% |
| 87 | AVB | AVALONBAY CMNTYS INC | Real Estate | 84,338.0 | $15.3M | 0.16% | -857.0 | -1.0% | $181.28 | +1.6% |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 32,915.0 | $14.9M | 0.16% | -3K | -8.2% | $453.35 | -5.1% |
| 89 | COP | CONOCOPHILLIPS | Energy | 158,980.0 | $14.9M | 0.16% | -81K | -33.9% | $93.61 | +28.8% |
| 90 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50,205.0 | $14.6M | 0.15% | -2K | -3.5% | $290.03 | +5.8% |
| 91 | IRM | IRON MTN INC DEL | Real Estate | 174,179.0 | $14.4M | 0.15% | -1K | -0.6% | $82.94 | +53.5% |
| 92 | DHR | DANAHER CORPORATION | Healthcare | 62,500.0 | $14.3M | 0.15% | -6K | -8.2% | $228.91 | -24.3% |
| 93 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18,303.0 | $14.1M | 0.15% | -950.0 | -4.9% | $771.84 | -15.8% |
| 94 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 147,493.0 | $14.1M | 0.15% | -11K | -6.9% | $95.35 | -40.1% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 258,405.0 | $13.9M | 0.15% | -59K | -18.7% | $53.94 | +10.4% |
| 96 | UNP | UNION PAC CORP | Industrials | 58,712.0 | $13.6M | 0.14% | -5K | -7.8% | $231.32 | +14.9% |
| 97 | ANET | ARISTA NETWORKS INC | Technology | 101,916.0 | $13.4M | 0.14% | -9K | -8.2% | $131.03 | +13.4% |
| 98 | ADI | ANALOG DEVICES INC | Technology | 48,914.0 | $13.3M | 0.14% | -5K | -9.8% | $271.19 | +41.7% |
| 99 | PGR | PROGRESSIVE CORP | Financial Services | 57,899.0 | $13.2M | 0.14% | -5K | -7.7% | $227.71 | -11.0% |
| 100 | MCK | MCKESSON CORP | Healthcare | 15,721.0 | $12.9M | 0.14% | -6K | -28.8% | $820.24 | -6.6% |
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
30.1%
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%