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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NKE | NIKE INC | Consumer Cyclical | 127,269.0 | $8.9M | 0.09% | NEW | — | $69.73 | -36.3% |
| 182 | MMM | 3M CO | Industrials | 57,165.0 | $8.9M | 0.09% | NEW | — | $155.16 | -2.3% |
| 183 | CHE | CHEMED CORP NEW | Healthcare | 19,704.0 | $8.8M | 0.09% | NEW | — | $447.68 | -1.4% |
| 184 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,393.0 | $8.8M | 0.09% | NEW | — | $609.25 | -9.5% |
| 185 | WPC | WP CAREY INC | Real Estate | 129,729.0 | $8.8M | 0.09% | NEW | — | $67.56 | +11.0% |
| 186 | WM | WASTE MGMT INC DEL | Industrials | 39,679.0 | $8.8M | 0.09% | NEW | — | $220.82 | -0.6% |
| 187 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 27,029.0 | $8.7M | 0.09% | NEW | — | $323.58 | -21.5% |
| 188 | KIM | KIMCO RLTY CORP | Real Estate | 399,849.0 | $8.7M | 0.09% | NEW | — | $21.84 | +10.1% |
| 189 | PRI | PRIMERICA INC | Financial Services | 31,224.0 | $8.7M | 0.09% | NEW | — | $277.54 | +1.3% |
| 190 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 138,608.0 | $8.7M | 0.09% | NEW | — | $62.46 | -1.5% |
| 191 | AFL | AFLAC INC | Financial Services | 77,478.0 | $8.7M | 0.09% | NEW | — | $111.68 | +5.5% |
| 192 | URI | UNITED RENTALS INC | Industrials | 9,037.0 | $8.6M | 0.09% | NEW | — | $954.52 | -1.9% |
| 193 | — | CORPAY INC | — | 29,871.0 | $8.6M | 0.09% | NEW | — | $288.04 | — |
| 194 | CAH | CARDINAL HEALTH INC | Healthcare | 54,759.0 | $8.6M | 0.09% | NEW | — | $156.94 | +27.8% |
| 195 | G | GENPACT LIMITED | Technology | 205,087.0 | $8.6M | 0.09% | NEW | — | $41.88 | -23.6% |
| 196 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 24,797.0 | $8.6M | 0.09% | NEW | — | $346.25 | -11.1% |
| 197 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,987.0 | $8.5M | 0.09% | NEW | — | $305.39 | +0.3% |
| 198 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 42,347.0 | $8.5M | 0.09% | NEW | — | $200.91 | +7.9% |
| 199 | HWM | HOWMET AEROSPACE INC | Industrials | 43,255.0 | $8.5M | 0.09% | NEW | — | $196.21 | +32.5% |
| 200 | EOG | EOG RES INC | Energy | 75,290.0 | $8.4M | 0.09% | NEW | — | $112.10 | +24.9% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%