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 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 62,980.0 | $11.1M | 0.11% | -665.0 | -1.0% | $176.44 | +4.9% |
| 142 | TKR | TIMKEN CO | Industrials | 75,164.0 | $10.9M | 0.11% | -8K | -9.4% | $145.30 | -15.5% |
| 143 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,564.0 | $10.9M | 0.11% | -2K | -12.0% | $746.70 | +2.2% |
| 144 | VNT | VONTIER CORPORATION | Technology | 370,261.0 | $10.7M | 0.11% | -42K | -10.1% | $29.00 | +14.6% |
| 145 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 17,215.0 | $10.7M | 0.11% | -1K | -5.9% | $623.53 | +32.9% |
| 146 | GD | GENERAL DYNAMICS CORP | Industrials | 30,290.0 | $10.7M | 0.11% | -974.0 | -3.1% | $354.18 | +8.4% |
| 147 | MPC | MARATHON PETE CORP | Energy | 41,663.0 | $10.7M | 0.11% | -3K | -7.1% | $255.65 | +41.8% |
| 148 | SYK | STRYKER CORPORATION | Healthcare | 33,806.0 | $10.6M | 0.11% | -229.0 | -0.7% | $314.83 | +4.1% |
| 149 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21,660.0 | $10.6M | 0.11% | -408.0 | -1.9% | $491.14 | -7.8% |
| 150 | PWR | QUANTA SVCS INC | Industrials | 14,704.0 | $10.6M | 0.10% | — | — | $720.01 | -14.3% |
| 151 | SO | SOUTHERN CO | Utilities | 110,455.0 | $10.6M | 0.10% | +949.0 | +0.9% | $95.70 | -5.9% |
| 152 | INVH | INVITATION HOMES INC | Real Estate | 349,200.0 | $10.5M | 0.10% | -10K | -2.7% | $30.20 | +0.8% |
| 153 | HWM | HOWMET AEROSPACE INC | Industrials | 39,203.0 | $10.5M | 0.10% | -662.0 | -1.7% | $268.86 | -2.1% |
| 154 | ADBE | ADOBE INC | Technology | 51,156.0 | $10.5M | 0.10% | -3K | -5.6% | $205.00 | +34.8% |
| 155 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 62,523.0 | $10.4M | 0.10% | -3K | -4.9% | $166.64 | +16.8% |
| 156 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 26,734.0 | $10.3M | 0.10% | -1K | -5.2% | $386.66 | +4.1% |
| 157 | WY | WEYERHAEUSER CO | Real Estate | 429,996.0 | $10.3M | 0.10% | — | — | $23.94 | +1.9% |
| 158 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 44,742.0 | $10.3M | 0.10% | -3K | -5.5% | $229.54 | +18.5% |
| 159 | ON | ON SEMICONDUCTOR CORP | Technology | 108,160.0 | $10.2M | 0.10% | -25K | -18.7% | $94.54 | -23.9% |
| 160 | ADSK | AUTODESK INC | Technology | 52,164.0 | $10.1M | 0.10% | +31K | +147.1% | $194.41 | +30.9% |
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%