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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HRB | BLOCK H & R INC | Consumer Cyclical | 57,633.0 | $2.9M | 0.03% | NEW | — | $50.54 | -25.0% |
| 542 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 20,824.0 | $2.9M | 0.03% | NEW | — | $139.17 | -11.0% |
| 543 | WLY | WILEY JOHN & SONS INC | Communication Services | 71,629.0 | $2.9M | 0.03% | NEW | — | $40.44 | +2.3% |
| 544 | GIS | GENERAL MLS INC | Consumer Defensive | 57,245.0 | $2.9M | 0.03% | NEW | — | $50.41 | -33.6% |
| 545 | LEA | LEAR CORP | Consumer Cyclical | 28,638.0 | $2.9M | 0.03% | NEW | — | $100.57 | +37.7% |
| 546 | MC | MOELIS & CO | Financial Services | 40,368.0 | $2.9M | 0.03% | NEW | — | $71.32 | -7.9% |
| 547 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 153,991.0 | $2.9M | 0.03% | NEW | — | $18.62 | +13.1% |
| 548 | SYF | SYNCHRONY FINANCIAL | Financial Services | 40,362.0 | $2.9M | 0.03% | NEW | — | $71.03 | +1.4% |
| 549 | ITRI | ITRON INC | Technology | 23,005.0 | $2.9M | 0.03% | NEW | — | $124.54 | -34.3% |
| 550 | MHK | MOHAWK INDS INC | Consumer Cyclical | 22,213.0 | $2.9M | 0.03% | NEW | — | $128.89 | -20.6% |
| 551 | PHM | PULTE GROUP INC | Consumer Cyclical | 21,566.0 | $2.8M | 0.03% | NEW | — | $132.11 | -12.0% |
| 552 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 17,107.0 | $2.8M | 0.03% | NEW | — | $165.66 | -6.7% |
| 553 | DXCM | DEXCOM INC | Healthcare | 42,112.0 | $2.8M | 0.03% | NEW | — | $67.27 | +6.9% |
| 554 | EAT | BRINKER INTL INC | Consumer Cyclical | 22,367.0 | $2.8M | 0.03% | NEW | — | $126.66 | +7.8% |
| 555 | VLTO | VERALTO CORP | Industrials | 26,559.0 | $2.8M | 0.03% | NEW | — | $106.59 | -19.1% |
| 556 | — | INSTALLED BLDG PRODS INC | — | 11,481.0 | $2.8M | 0.03% | NEW | — | $246.58 | — |
| 557 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 104,656.0 | $2.8M | 0.03% | NEW | — | $27.02 | +3.2% |
| 558 | ES | EVERSOURCE ENERGY | Utilities | 39,685.0 | $2.8M | 0.03% | NEW | — | $71.14 | -2.1% |
| 559 | EPR | EPR PPTYS | Real Estate | 48,640.0 | $2.8M | 0.03% | NEW | — | $57.98 | +1.3% |
| 560 | PSTG | PURE STORAGE INC | Technology | 33,487.0 | $2.8M | 0.03% | NEW | — | $83.79 | +0.0% |
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%