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 | AVB | AVALONBAY CMNTYS INC | Real Estate | 82,900.0 | $15.6M | 0.15% | -1K | -1.7% | $188.67 | -65.1% |
| 102 | DE | DEERE & CO | Industrials | 24,613.0 | $15.6M | 0.15% | -436.0 | -1.7% | $634.30 | +2.3% |
| 103 | TRV | TRAVELERS COMPANIES INC | Financial Services | 45,888.0 | $15.1M | 0.15% | -4K | -8.6% | $330.11 | +12.3% |
| 104 | EQR | EQUITY RESIDENTIAL | Real Estate | 219,478.0 | $14.9M | 0.15% | -2K | -1.1% | $67.92 | -6.3% |
| 105 | RS | RELIANCE INC | Basic Materials | 39,806.0 | $14.9M | 0.15% | -4K | -9.8% | $373.56 | +2.4% |
| 106 | SCHW | SCHWAB CHARLES CORP | Financial Services | 160,179.0 | $14.8M | 0.15% | -6K | -3.4% | $92.27 | +23.2% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 252,254.0 | $14.5M | 0.14% | -6K | -2.4% | $57.61 | +16.8% |
| 108 | FCX | FREEPORT MCMORAN INC | Basic Materials | 229,984.0 | $14.5M | 0.14% | -12K | -4.9% | $62.89 | +23.7% |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 199,451.0 | $14.4M | 0.14% | -7K | -3.5% | $72.16 | +9.9% |
| 110 | CLH | CLEAN HARBORS INC | Industrials | 47,847.0 | $14.3M | 0.14% | -5K | -9.7% | $298.72 | +5.0% |
| 111 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 34,702.0 | $13.8M | 0.14% | -398.0 | -1.1% | $397.67 | -6.1% |
| 112 | BLK | BLACKROCK INC | Financial Services | 14,146.0 | $13.6M | 0.14% | -222.0 | -1.6% | $961.54 | +22.0% |
| 113 | APP | APPLOVIN CORP | Technology | 26,362.0 | $13.6M | 0.14% | -148.0 | -0.6% | $515.21 | -42.0% |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 75,924.0 | $13.5M | 0.13% | +73K | +2271.1% | $178.23 | +19.7% |
| 115 | FR | FIRST INDL RLTY TR INC | Real Estate | 220,512.0 | $13.5M | 0.13% | -14K | -6.1% | $61.30 | +3.5% |
| 116 | AMP | AMERIPRISE FINL INC | Financial Services | 29,355.0 | $13.5M | 0.13% | -3K | -8.8% | $458.73 | +22.3% |
| 117 | CMCSA | COMCAST CORP NEW | Communication Services | 539,653.0 | $13.2M | 0.13% | -36K | -6.2% | $24.55 | +10.1% |
| 118 | SBUX | STARBUCKS CORP | Consumer Cyclical | 129,564.0 | $13.2M | 0.13% | -3K | -2.5% | $102.18 | +5.2% |
| 119 | GLPI | GAMING & LEISURE P | Real Estate | 296,645.0 | $13.2M | 0.13% | -15K | -4.8% | $44.52 | -1.3% |
| 120 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 286,576.0 | $12.9M | 0.13% | -19K | -6.1% | $45.10 | +16.2% |
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%