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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50,205.0 | $14.6M | 0.15% | -2K | -3.5% | $290.03 | +5.8% |
| 102 | IRM | IRON MTN INC DEL | Real Estate | 174,179.0 | $14.4M | 0.15% | -1K | -0.6% | $82.94 | +53.5% |
| 103 | DHR | DANAHER CORPORATION | Healthcare | 62,500.0 | $14.3M | 0.15% | -6K | -8.2% | $228.91 | -24.3% |
| 104 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18,303.0 | $14.1M | 0.15% | -950.0 | -4.9% | $771.84 | -15.8% |
| 105 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 147,493.0 | $14.1M | 0.15% | -11K | -6.9% | $95.35 | -40.1% |
| 106 | EQR | EQUITY RESIDENTIAL | Real Estate | 221,859.0 | $14.0M | 0.15% | — | — | $63.03 | +4.3% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 258,405.0 | $13.9M | 0.15% | -59K | -18.7% | $53.94 | +10.4% |
| 108 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 311,625.0 | $13.9M | 0.15% | — | — | $44.68 | +6.3% |
| 109 | UNP | UNION PAC CORP | Industrials | 58,712.0 | $13.6M | 0.14% | -5K | -7.8% | $231.32 | +14.9% |
| 110 | FR | FIRST INDL RLTY TR INC | Real Estate | 234,747.0 | $13.4M | 0.14% | — | — | $57.26 | +9.0% |
| 111 | ANET | ARISTA NETWORKS INC | Technology | 101,916.0 | $13.4M | 0.14% | -9K | -8.2% | $131.03 | +13.4% |
| 112 | ADI | ANALOG DEVICES INC | Technology | 48,914.0 | $13.3M | 0.14% | -5K | -9.8% | $271.19 | +41.7% |
| 113 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37,526.0 | $13.3M | 0.14% | +4K | +11.3% | $353.25 | -19.1% |
| 114 | PGR | PROGRESSIVE CORP | Financial Services | 57,899.0 | $13.2M | 0.14% | -5K | -7.7% | $227.71 | -11.0% |
| 115 | MCK | MCKESSON CORP | Healthcare | 15,721.0 | $12.9M | 0.14% | -6K | -28.8% | $820.24 | -6.6% |
| 116 | RS | RELIANCE INC | Basic Materials | 44,144.0 | $12.8M | 0.14% | -505.0 | -1.1% | $288.85 | +25.4% |
| 117 | CVS | CVS HEALTH CORP | Healthcare | 159,949.0 | $12.7M | 0.14% | -9K | -5.4% | $79.36 | +17.6% |
| 118 | AXS | AXIS CAP HLDGS LTD | Financial Services | 118,004.0 | $12.6M | 0.13% | — | — | $107.09 | -6.0% |
| 119 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,874.0 | $12.5M | 0.13% | -6K | -18.7% | $483.61 | +8.1% |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 67,880.0 | $12.5M | 0.13% | -4K | -5.2% | $184.19 | +37.3% |
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
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%