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 | T | AT&T INC | Communication Services | 931,476.0 | $19.3M | 0.19% | -53K | -5.4% | $20.70 | +24.1% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,940.0 | $19.0M | 0.19% | — | — | $190.78 | -0.1% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 69,617.0 | $18.8M | 0.19% | -1K | -2.0% | $270.31 | +0.8% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 36,412.0 | $18.3M | 0.18% | -829.0 | -2.2% | $501.35 | +25.4% |
| 85 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 125,298.0 | $18.2M | 0.18% | — | — | $145.29 | +0.7% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 89,651.0 | $18.0M | 0.18% | -5K | -5.7% | $200.61 | +7.8% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 204,324.0 | $17.9M | 0.18% | -3K | -1.2% | $87.77 | -4.2% |
| 88 | BA | BOEING CO | Industrials | 80,040.0 | $17.3M | 0.17% | — | — | $216.44 | -2.8% |
| 89 | VICI | VICI PPTYS INC | Real Estate | 651,615.0 | $17.3M | 0.17% | +16K | +2.5% | $26.55 | +0.9% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 101,171.0 | $17.2M | 0.17% | -745.0 | -0.7% | $169.87 | +10.8% |
| 91 | IJR | ISHARES TR | — | 114,016.0 | $16.9M | 0.17% | +73K | +177.7% | $148.29 | -1.0% |
| 92 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 14,652.0 | $16.7M | 0.17% | -2K | -9.9% | $1141.28 | +3.0% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 170,146.0 | $16.4M | 0.16% | -7K | -4.1% | $96.25 | +14.9% |
| 94 | PFE | PFIZER INC | Healthcare | 676,905.0 | $16.3M | 0.16% | -20K | -2.9% | $24.08 | +16.2% |
| 95 | ETN | EATON CORP PLC | Industrials | 38,047.0 | $16.2M | 0.16% | -563.0 | -1.5% | $426.10 | -4.1% |
| 96 | CVS | CVS HEALTH CORP | Healthcare | 155,437.0 | $16.1M | 0.16% | -5K | -2.8% | $103.44 | -9.0% |
| 97 | SNPS | SYNOPSYS INC | Technology | 36,020.0 | $16.1M | 0.16% | +13K | +58.4% | $446.03 | -11.6% |
| 98 | UNP | UNION PAC CORP | Industrials | 58,173.0 | $15.8M | 0.16% | -539.0 | -0.9% | $272.00 | +13.9% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 31,836.0 | $15.8M | 0.16% | -1K | -3.3% | $496.70 | +10.2% |
| 100 | COP | CONOCOPHILLIPS | Energy | 151,322.0 | $15.7M | 0.16% | -8K | -4.8% | $103.95 | +28.3% |
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%