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 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 56,726.0 | $9.2M | 0.10% | -5K | -7.4% | $161.95 | -4.7% |
| 162 | DOX | AMDOCS LTD | Technology | 113,180.0 | $9.1M | 0.10% | — | — | $80.51 | -28.3% |
| 163 | DUK | DUKE ENERGY CORP NEW | Utilities | 77,272.0 | $9.1M | 0.10% | -6K | -6.9% | $117.21 | -3.3% |
| 164 | AZO | AUTOZONE INC | Consumer Cyclical | 2,666.0 | $9.0M | 0.10% | -125.0 | -4.5% | $3391.22 | -15.3% |
| 165 | CTRE | CARETRUST REIT INC | Real Estate | 244,811.0 | $8.8M | 0.09% | +31K | +14.3% | $36.15 | +3.5% |
| 166 | LAZ | LAZARD INC | Financial Services | 181,368.0 | $8.8M | 0.09% | +10K | +6.0% | $48.55 | -24.4% |
| 167 | — | CORPAY INC | — | 29,176.0 | $8.8M | 0.09% | -695.0 | -2.3% | $300.90 | — |
| 168 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 110,425.0 | $8.7M | 0.09% | -6K | -5.2% | $79.01 | +8.9% |
| 169 | HOOD | ROBINHOOD MKTS INC | Financial Services | 76,915.0 | $8.7M | 0.09% | -6K | -7.6% | $113.10 | +5.6% |
| 170 | ORI | OLD REP INTL CORP | Financial Services | 190,232.0 | $8.7M | 0.09% | -2K | -0.9% | $45.63 | -17.3% |
| 171 | KKR | KKR & CO INC | — | 68,027.0 | $8.7M | 0.09% | -6K | -8.0% | $127.48 | — |
| 172 | TT | TRANE TECHNOLOGIES PLC | Industrials | 22,068.0 | $8.6M | 0.09% | -2K | -8.3% | $389.16 | +16.8% |
| 173 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 27,106.0 | $8.5M | 0.09% | -2K | -7.2% | $312.55 | +4.3% |
| 174 | NFG | NATIONAL FUEL GAS CO | Energy | 105,674.0 | $8.5M | 0.09% | -845.0 | -0.8% | $80.06 | -1.3% |
| 175 | MMM | 3M CO | Industrials | 52,805.0 | $8.5M | 0.09% | -4K | -7.6% | $160.10 | +5.9% |
| 176 | DASH | DOORDASH INC | Communication Services | 37,238.0 | $8.4M | 0.09% | -3K | -7.0% | $226.46 | -14.6% |
| 177 | — | CRH PLC | — | 66,670.0 | $8.3M | 0.09% | NEW | — | $124.79 | — |
| 178 | WPC | WP CAREY INC | Real Estate | 128,864.0 | $8.3M | 0.09% | -865.0 | -0.7% | $64.35 | +2.7% |
| 179 | USB | US BANCORP DEL | Financial Services | 154,900.0 | $8.3M | 0.09% | -13K | -7.5% | $53.36 | +11.2% |
| 180 | MSI | MOTOROLA SOLUTIONS INC | Technology | 21,531.0 | $8.3M | 0.09% | -2K | -7.2% | $383.26 | +19.2% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%