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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NNN | NNN REIT INC | Real Estate | 186,575.0 | $8.7M | 0.09% | -7K | -3.6% | $46.52 | -0.4% |
| 142 | EOG | EOG RES INC | Energy | 66,876.0 | $8.7M | 0.09% | -4K | -5.1% | $129.72 | +15.8% |
| 143 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 134,471.0 | $8.7M | 0.09% | -1K | -0.9% | $64.44 | +2.0% |
| 144 | INTU | INTUIT | Technology | 33,204.0 | $8.7M | 0.09% | -533.0 | -1.6% | $260.96 | +41.8% |
| 145 | AON | AON PLC | Financial Services | 26,027.0 | $8.6M | 0.09% | -1K | -3.8% | $331.66 | +8.3% |
| 146 | MSI | MOTOROLA SOLUTIONS INC | Technology | 20,739.0 | $8.6M | 0.09% | -792.0 | -3.7% | $415.26 | +16.0% |
| 147 | BX | BLACKSTONE INC | Financial Services | 72,789.0 | $8.6M | 0.09% | -1K | -1.5% | $117.67 | +22.1% |
| 148 | FDX | FEDEX CORP | Industrials | 27,067.0 | $8.5M | 0.08% | -626.0 | -2.3% | $313.11 | +6.7% |
| 149 | GRMN | GARMIN LTD | Technology | 34,851.0 | $8.3M | 0.08% | -2K | -6.3% | $237.53 | +22.6% |
| 150 | MMM | 3M CO | Industrials | 51,104.0 | $8.3M | 0.08% | -2K | -3.2% | $161.91 | +10.6% |
| 151 | WM | WASTE MGMT INC DEL | Industrials | 36,200.0 | $8.1M | 0.08% | -734.0 | -2.0% | $222.87 | +1.6% |
| 152 | AZO | AUTOZONE INC | Consumer Cyclical | 2,510.0 | $8.0M | 0.08% | -156.0 | -5.8% | $3195.62 | -5.8% |
| 153 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,445.0 | $7.9M | 0.08% | -708.0 | -3.2% | $370.58 | -2.8% |
| 154 | PRI | PRIMERICA INC | Financial Services | 27,822.0 | $7.9M | 0.08% | -3K | -9.8% | $284.16 | +5.6% |
| 155 | ARW | ARROW ELECTRS INC | Technology | 36,829.0 | $7.9M | 0.08% | -4K | -9.4% | $213.39 | -5.4% |
| 156 | CME | CME GROUP INC | Financial Services | 35,505.0 | $7.8M | 0.08% | -238.0 | -0.7% | $220.81 | +26.4% |
| 157 | SRE | SEMPRA | Utilities | 83,733.0 | $7.8M | 0.08% | -3K | -3.3% | $92.70 | -8.8% |
| 158 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 24,439.0 | $7.8M | 0.08% | -860.0 | -3.4% | $317.53 | -7.7% |
| 159 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22,475.0 | $7.7M | 0.08% | -402.0 | -1.8% | $344.29 | +0.7% |
| 160 | VRSN | VERISIGN INC | Technology | 30,573.0 | $7.7M | 0.08% | -3K | -8.1% | $251.50 | +15.6% |
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%