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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GRMN | GARMIN LTD | Technology | 37,202.0 | $7.5M | 0.08% | -2K | -4.3% | $202.81 | +19.0% |
| 202 | SUI | SUN CMNTYS INC | Real Estate | 60,581.0 | $7.5M | 0.08% | -1K | -2.0% | $123.88 | -3.3% |
| 203 | JBL | JABIL INC | Technology | 32,908.0 | $7.5M | 0.08% | -855.0 | -2.5% | $228.00 | +43.3% |
| 204 | WDC | WESTERN DIGITAL CORP | Technology | 43,539.0 | $7.5M | 0.08% | -3K | -7.0% | $172.24 | +227.1% |
| 205 | EMR | EMERSON ELEC CO | Industrials | 56,036.0 | $7.4M | 0.08% | -5K | -8.9% | $132.72 | +2.5% |
| 206 | HCA | HCA HEALTHCARE INC | Healthcare | 15,911.0 | $7.4M | 0.08% | -2K | -9.1% | $466.85 | -22.1% |
| 207 | TDG | TRANSDIGM GROUP INC | Industrials | 5,575.0 | $7.4M | 0.08% | -585.0 | -9.5% | $1329.69 | -8.6% |
| 208 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22,877.0 | $7.4M | 0.08% | -2K | -7.7% | $323.99 | +1.4% |
| 209 | EOG | EOG RES INC | Energy | 70,440.0 | $7.4M | 0.08% | -5K | -6.4% | $105.00 | +31.4% |
| 210 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 305,081.0 | $7.3M | 0.08% | -11K | -3.3% | $24.02 | +106.4% |
| 211 | WMB | WILLIAMS COS INC | Energy | 121,593.0 | $7.3M | 0.08% | -10K | -7.4% | $60.10 | +26.4% |
| 212 | MPC | MARATHON PETE CORP | Energy | 44,855.0 | $7.3M | 0.08% | -3K | -6.0% | $162.61 | +86.6% |
| 213 | REGCO | REGENCY CTRS CORP | Real Estate | 105,630.0 | $7.3M | 0.08% | — | — | $69.01 | -68.0% |
| 214 | SNX | TD SYNNEX CORPORATION | Technology | 48,498.0 | $7.3M | 0.08% | -710.0 | -1.4% | $150.21 | +68.4% |
| 215 | JCI | JOHNSON CTLS INTL PLC | Industrials | 60,837.0 | $7.3M | 0.08% | -9K | -13.5% | $119.75 | +21.3% |
| 216 | NEU | NEWMARKET CORP | Basic Materials | 10,584.0 | $7.3M | 0.08% | +579.0 | +5.8% | $687.07 | +6.8% |
| 217 | ON | ON SEMICONDUCTOR CORP | Technology | 133,105.0 | $7.2M | 0.08% | -4K | -3.1% | $54.15 | +73.1% |
| 218 | HST | HOST HOTELS & RESORTS INC | Real Estate | 403,511.0 | $7.2M | 0.08% | — | — | $17.73 | +31.9% |
| 219 | FISV | FISERV INC | Technology | 106,338.0 | $7.1M | 0.08% | +21K | +24.8% | $67.16 | -26.2% |
| 220 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 42,012.0 | $7.1M | 0.08% | -16K | -27.1% | $170.00 | +40.0% |
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%