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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEM | NEWMONT CORP | Basic Materials | 107,704.0 | $10.8M | 0.11% | -10K | -8.2% | $99.85 | +8.5% |
| 142 | SNPS | SYNOPSYS INC | Technology | 22,747.0 | $10.7M | 0.11% | -5K | -19.4% | $469.69 | +6.2% |
| 143 | DCI | DONALDSON INC | Industrials | 119,692.0 | $10.6M | 0.11% | -1K | -1.0% | $88.65 | -6.8% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 31,264.0 | $10.5M | 0.11% | -2K | -5.4% | $336.62 | +0.6% |
| 145 | PTC | PTC INC | Technology | 59,746.0 | $10.4M | 0.11% | -1K | -2.0% | $174.19 | -15.1% |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 40,128.0 | $10.3M | 0.11% | -3K | -7.7% | $257.23 | -14.4% |
| 147 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 429,982.0 | $10.2M | 0.11% | -3K | -0.6% | $23.69 | -1.9% |
| 148 | GM | GENERAL MTRS CO | Consumer Cyclical | 123,353.0 | $10.0M | 0.11% | -40K | -24.5% | $81.31 | -5.0% |
| 149 | INVH | INVITATION HOMES INC | Real Estate | 358,900.0 | $10.0M | 0.11% | — | — | $27.78 | +4.5% |
| 150 | ESS | ESSEX PPTY TR INC | Real Estate | 37,942.0 | $9.9M | 0.11% | — | — | $261.64 | +4.6% |
| 151 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 28,188.0 | $9.9M | 0.10% | -9K | -23.7% | $350.50 | +11.2% |
| 152 | CME | CME GROUP INC | Financial Services | 35,743.0 | $9.8M | 0.10% | -3K | -7.5% | $273.06 | +5.9% |
| 153 | TMUS | T-MOBILE US INC | Communication Services | 47,905.0 | $9.7M | 0.10% | -4K | -7.3% | $203.03 | -6.3% |
| 154 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 69,139.0 | $9.6M | 0.10% | -376.0 | -0.5% | $138.89 | -6.4% |
| 155 | AON | AON PLC | Financial Services | 27,065.0 | $9.6M | 0.10% | -2K | -7.5% | $352.85 | -8.1% |
| 156 | SO | SOUTHERN CO | Utilities | 109,506.0 | $9.5M | 0.10% | -8K | -6.8% | $87.19 | +7.4% |
| 157 | G | GENPACT LIMITED | Technology | 203,627.0 | $9.5M | 0.10% | -1K | -0.7% | $46.77 | -31.6% |
| 158 | UPS | UNITED PARCEL SERVICE INC | Industrials | 94,136.0 | $9.3M | 0.10% | -24K | -20.3% | $99.18 | -0.3% |
| 159 | CI | THE CIGNA GROUP | Healthcare | 33,497.0 | $9.2M | 0.10% | -3K | -7.1% | $275.19 | +2.5% |
| 160 | CSX | CSX CORP | Industrials | 253,569.0 | $9.2M | 0.10% | -15K | -5.6% | $36.25 | +26.6% |
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%