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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RS | RELIANCE INC | Basic Materials | 44,144.0 | $12.8M | 0.14% | -505.0 | -1.1% | $288.85 | +34.5% |
| 102 | CVS | CVS HEALTH CORP | Healthcare | 159,949.0 | $12.7M | 0.14% | -9K | -5.4% | $79.36 | +33.8% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,874.0 | $12.5M | 0.13% | -6K | -18.7% | $483.61 | +6.5% |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 67,880.0 | $12.5M | 0.13% | -4K | -5.2% | $184.19 | +91.6% |
| 105 | CLH | CLEAN HARBORS INC | Industrials | 53,010.0 | $12.4M | 0.13% | -540.0 | -1.0% | $234.45 | +30.2% |
| 106 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 63,645.0 | $12.3M | 0.13% | -370.0 | -0.6% | $193.40 | -3.2% |
| 107 | HON | HONEYWELL INTL INC | Industrials | 63,058.0 | $12.3M | 0.13% | -5K | -7.2% | $195.07 | +14.2% |
| 108 | ETN | EATON CORP PLC | Industrials | 38,610.0 | $12.3M | 0.13% | -3K | -7.9% | $318.49 | +30.5% |
| 109 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 241,782.0 | $12.3M | 0.13% | -12K | -4.6% | $50.79 | +22.0% |
| 110 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 47,367.0 | $12.3M | 0.13% | -2K | -3.8% | $258.77 | -1.9% |
| 111 | — | HOLOGIC INC | — | 164,366.0 | $12.2M | 0.13% | -2K | -1.3% | $74.49 | — |
| 112 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 65,747.0 | $12.2M | 0.13% | -4K | -5.5% | $185.50 | -4.0% |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 34,035.0 | $12.0M | 0.13% | -3K | -7.5% | $351.46 | -11.5% |
| 114 | CTAS | CINTAS CORP | Industrials | 62,630.0 | $11.8M | 0.12% | -2K | -3.8% | $188.06 | -2.0% |
| 115 | OGE | OGE ENERGY CORP | Utilities | 275,585.0 | $11.8M | 0.12% | -2K | -0.7% | $42.69 | +15.9% |
| 116 | DE | DEERE & CO | Industrials | 25,049.0 | $11.7M | 0.12% | -2K | -7.2% | $465.57 | +25.5% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,832.0 | $11.6M | 0.12% | -2K | -8.8% | $117.19 | +79.8% |
| 118 | BX | BLACKSTONE INC | Financial Services | 73,901.0 | $11.4M | 0.12% | -6K | -7.2% | $154.14 | -19.2% |
| 119 | CB | CHUBB LIMITED | Financial Services | 36,397.0 | $11.4M | 0.12% | -3K | -8.1% | $312.11 | +10.9% |
| 120 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 205,255.0 | $11.2M | 0.12% | -2K | -1.0% | $54.59 | -8.6% |
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%