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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMCSA | COMCAST CORP NEW | Communication Services | 575,293.0 | $17.2M | 0.18% | -30K | -5.0% | $29.89 | -16.1% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,202.0 | $17.1M | 0.18% | -295.0 | -8.4% | $5355.09 | -97.0% |
| 83 | CW | CURTISS WRIGHT CORP | Industrials | 30,747.0 | $16.9M | 0.18% | -445.0 | -1.4% | $551.21 | +31.9% |
| 84 | UBER | UBER TECHNOLOGIES INC | Technology | 206,603.0 | $16.9M | 0.18% | -18K | -7.8% | $81.71 | -8.7% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 206,899.0 | $16.6M | 0.18% | -14K | -6.3% | $80.28 | +11.7% |
| 86 | SCHW | SCHWAB CHARLES CORP | Financial Services | 165,748.0 | $16.6M | 0.18% | -18K | -9.6% | $99.90 | -9.8% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 286,170.0 | $16.5M | 0.17% | -14K | -4.5% | $57.66 | +27.8% |
| 88 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 125,195.0 | $16.3M | 0.17% | -760.0 | -0.6% | $130.20 | +10.5% |
| 89 | INTC | INTEL CORP | Technology | 441,766.0 | $16.3M | 0.17% | -29K | -6.1% | $36.90 | +221.1% |
| 90 | APH | AMPHENOL CORP NEW | Technology | 120,462.0 | $16.3M | 0.17% | -10K | -8.0% | $135.14 | -7.6% |
| 91 | SPGI | S&P GLOBAL INC | Financial Services | 30,804.0 | $16.1M | 0.17% | -3K | -8.7% | $522.56 | -20.2% |
| 92 | MDT | MEDTRONIC PLC | Healthcare | 167,223.0 | $16.1M | 0.17% | -10K | -5.6% | $96.06 | -18.6% |
| 93 | AMP | AMERIPRISE FINL INC | Financial Services | 32,191.0 | $15.8M | 0.17% | -1K | -3.2% | $490.32 | -8.1% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 90,138.0 | $15.6M | 0.17% | -9K | -9.3% | $173.49 | +75.7% |
| 95 | NOW | SERVICENOW INC | Technology | 101,945.0 | $15.6M | 0.17% | +80K | +355.9% | $153.18 | -34.9% |
| 96 | BLK | BLACKROCK INC | Financial Services | 14,368.0 | $15.4M | 0.16% | -1K | -8.7% | $1070.30 | -0.6% |
| 97 | VNT | VONTIER CORPORATION | Technology | 411,958.0 | $15.3M | 0.16% | — | — | $37.18 | -23.6% |
| 98 | AVB | AVALONBAY CMNTYS INC | Real Estate | 84,338.0 | $15.3M | 0.16% | -857.0 | -1.0% | $181.28 | +1.6% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 32,915.0 | $14.9M | 0.16% | -3K | -8.2% | $453.35 | -5.1% |
| 100 | COP | CONOCOPHILLIPS | Energy | 158,980.0 | $14.9M | 0.16% | -81K | -33.9% | $93.61 | +28.8% |
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%