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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 104,359.0 | $32.1M | 0.34% | -9K | -8.2% | $308.02 | -2.0% |
| 42 | DLR | DIGITAL RLTY TR INC | Real Estate | 201,932.0 | $31.2M | 0.33% | +2K | +1.2% | $154.71 | +25.6% |
| 43 | O | REALTY INCOME CORP | Real Estate | 544,134.0 | $30.7M | 0.33% | +3K | +0.6% | $56.37 | +10.4% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,184.0 | $30.0M | 0.32% | -3K | -7.5% | $878.98 | +12.4% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 407,967.0 | $28.5M | 0.30% | -6K | -1.5% | $69.91 | +16.1% |
| 46 | ABT | ABBOTT LABS | Healthcare | 223,948.0 | $28.1M | 0.30% | -6K | -2.6% | $125.28 | -29.9% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 114,950.0 | $27.7M | 0.29% | -4K | -3.5% | $241.15 | -9.9% |
| 48 | CAT | CATERPILLAR INC | Industrials | 46,788.0 | $26.8M | 0.28% | -4K | -7.1% | $572.86 | +51.2% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 69,565.0 | $25.7M | 0.27% | -5K | -6.8% | $369.94 | -16.3% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 629,933.0 | $25.7M | 0.27% | -32K | -4.9% | $40.73 | +17.4% |
| 51 | CRM | SALESFORCE INC | Technology | 94,257.0 | $25.0M | 0.27% | -9K | -8.3% | $264.90 | -33.4% |
| 52 | RTX | RTX CORPORATION | Industrials | 134,902.0 | $24.7M | 0.26% | -8K | -5.6% | $183.39 | -4.7% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 160,782.0 | $24.7M | 0.26% | -9K | -5.1% | $153.61 | +3.6% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 171,384.0 | $24.6M | 0.26% | -15K | -8.1% | $143.51 | +3.7% |
| 55 | T | AT&T INC | Communication Services | 984,578.0 | $24.5M | 0.26% | -61K | -5.8% | $24.84 | +0.4% |
| 56 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 93,685.0 | $24.3M | 0.26% | -639.0 | -0.7% | $259.48 | +16.7% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 95,096.0 | $23.0M | 0.24% | -7K | -6.6% | $242.36 | -23.0% |
| 58 | CCI | CROWN CASTLE INC | Real Estate | 257,740.0 | $22.9M | 0.24% | -2K | -0.8% | $88.86 | +3.6% |
| 59 | INTU | INTUIT | Technology | 33,737.0 | $22.3M | 0.24% | -2K | -6.4% | $662.39 | -53.6% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 71,030.0 | $21.7M | 0.23% | -5K | -7.1% | $305.62 | -7.0% |
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%