Portfolio (Quarterly)
Guide ↗
State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | MR COOPER GROUP INC | — | 32,200 | $6.8M | 0.07% | SOLD |
| 2 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 57,684 | $5.6M | 0.06% | SOLD |
| 3 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 305,697 | $2.7M | 0.03% | SOLD |
| 4 | — | KELLANOVA | — | 28,815 | $2.4M | 0.02% | SOLD |
| 5 | — | CUSHMAN WAKEFIELD PLC | — | 128,662 | $2.0M | 0.02% | SOLD |
| 6 | — | HANESBRANDS INC | — | 196,399 | $1.3M | 0.01% | SOLD |
| 7 | — | PREMIER INC | — | 41,417 | $1.2M | 0.01% | SOLD |
| 8 | — | INTERPUBLIC GROUP COS INC | — | 39,256 | $1.1M | 0.01% | SOLD |
| 9 | — | VERITEX HLDGS INC | — | 29,723 | $995K | 0.01% | SOLD |
| 10 | — | LIGHT & WONDER INC | — | 9,041 | $758K | 0.01% | SOLD |
| 11 | — | PARAMOUNT GROUP INC | — | 103,445 | $675K | 0.01% | SOLD |
| 12 | — | HEIDRICK & STRUGGLES INTL IN | — | 11,562 | $575K | 0.01% | SOLD |
| 13 | — | ALLETE INC | — | 7,979 | $529K | 0.01% | SOLD |
| 14 | HPP | HUDSON PAC PPTYS INC | Real Estate | 180,292 | $496K | 0.01% | SOLD |
| 15 | DDS | DILLARDS INC | Consumer Cyclical | 549 | $337K | 0.00% | SOLD |
| 16 | CEVA | CEVA INC | Technology | 12,017 | $317K | 0.00% | SOLD |
| 17 | RC | READY CAPITAL CORP | Real Estate | 77,725 | $300K | 0.00% | SOLD |
| 18 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 7,003 | $270K | 0.00% | SOLD |
| 19 | — | VITAL ENERGY INC | — | 14,645 | $247K | 0.00% | SOLD |
| 20 | CAL | CALERES INC | Consumer Cyclical | 17,006 | $221K | 0.00% | SOLD |
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%