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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 29,196.0 | $10.3M | 0.10% | NEW | — | $351.25 | +2.1% |
| 162 | ESS | ESSEX PPTY TR INC | Real Estate | 38,074.0 | $10.2M | 0.10% | NEW | — | $267.64 | +2.3% |
| 163 | FDX | FEDEX CORP | Industrials | 43,206.0 | $10.2M | 0.10% | NEW | — | $235.80 | +64.9% |
| 164 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24,068.0 | $10.2M | 0.10% | NEW | — | $421.93 | +7.1% |
| 165 | GM | GENERAL MTRS CO | Consumer Cyclical | 163,313.0 | $10.0M | 0.10% | NEW | — | $60.96 | +26.7% |
| 166 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 253,457.0 | $9.9M | 0.10% | NEW | — | $39.22 | +58.9% |
| 167 | DCI | DONALDSON INC | Industrials | 120,937.0 | $9.9M | 0.10% | NEW | — | $81.84 | +0.9% |
| 168 | NEM | NEWMONT CORP | Basic Materials | 117,389.0 | $9.9M | 0.10% | NEW | — | $84.31 | +28.5% |
| 169 | UPS | UNITED PARCEL SERVICE INC | Industrials | 118,101.0 | $9.9M | 0.10% | NEW | — | $83.52 | +18.4% |
| 170 | NFG | NATIONAL FUEL GAS CO | Energy | 106,519.0 | $9.8M | 0.10% | NEW | — | $92.36 | -12.0% |
| 171 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 90,711.0 | $9.8M | 0.10% | NEW | — | $107.80 | -14.3% |
| 172 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 69,515.0 | $9.7M | 0.10% | NEW | — | $139.71 | -6.9% |
| 173 | KKR | KKR & CO INC | Financial Services | 73,967.0 | $9.6M | 0.10% | NEW | — | $129.95 | -27.1% |
| 174 | GRMN | GARMIN LTD | Technology | 38,882.0 | $9.6M | 0.10% | NEW | — | $246.18 | -2.6% |
| 175 | CSX | CSX CORP | Industrials | 268,494.0 | $9.5M | 0.10% | NEW | — | $35.51 | +29.3% |
| 176 | MSM | MSC INDL DIRECT INC | Industrials | 102,939.0 | $9.5M | 0.10% | NEW | — | $92.12 | +15.0% |
| 177 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 116,510.0 | $9.3M | 0.10% | NEW | — | $79.93 | +13.1% |
| 178 | DOX | AMDOCS LTD | Technology | 113,180.0 | $9.3M | 0.10% | NEW | — | $82.05 | -24.0% |
| 179 | MPC | MARATHON PETE CORP | Energy | 47,695.0 | $9.2M | 0.09% | NEW | — | $192.72 | +28.9% |
| 180 | LAZ | LAZARD INC | Financial Services | 171,157.0 | $9.0M | 0.09% | NEW | — | $52.78 | -9.7% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%