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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PYPL | PAYPAL HLDGS INC | Financial Services | 93,054.0 | $5.4M | 0.06% | -11K | -10.9% | $58.37 | -24.2% |
| 242 | AME | AMETEK INC | Industrials | 26,354.0 | $5.4M | 0.06% | -2K | -6.3% | $205.28 | +9.4% |
| 243 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 70,512.0 | $5.4M | 0.06% | -6K | -7.7% | $76.67 | +13.2% |
| 244 | NXPI | NXP SEMICONDUCTORS N V | Technology | 24,854.0 | $5.4M | 0.06% | -2K | -7.9% | $217.03 | +45.8% |
| 245 | ALL | ALLSTATE CORP | Financial Services | 25,907.0 | $5.4M | 0.06% | -2K | -8.1% | $208.13 | +4.1% |
| 246 | BKR | BAKER HUGHES COMPANY | Energy | 117,777.0 | $5.4M | 0.06% | -9K | -7.1% | $45.53 | +45.1% |
| 247 | REXR | REXFORD INDL RLTY INC | Real Estate | 138,350.0 | $5.4M | 0.06% | -3K | -2.1% | $38.71 | -6.5% |
| 248 | KMI | KINDER MORGAN INC DEL | Energy | 194,548.0 | $5.3M | 0.06% | -15K | -7.1% | $27.49 | +22.9% |
| 249 | IDXX | IDEXX LABS INC | Healthcare | 7,900.0 | $5.3M | 0.06% | -655.0 | -7.7% | $676.46 | -17.3% |
| 250 | ED | CONSOLIDATED EDISON INC | Utilities | 52,897.0 | $5.3M | 0.06% | -3K | -4.8% | $99.31 | +9.3% |
| 251 | UNM | UNUM GROUP | Financial Services | 67,398.0 | $5.2M | 0.06% | -2K | -2.5% | $77.49 | +9.1% |
| 252 | TRGP | TARGA RES CORP | Energy | 28,094.0 | $5.2M | 0.06% | -2K | -5.9% | $184.45 | +50.0% |
| 253 | PSX | PHILLIPS 66 | Energy | 40,005.0 | $5.2M | 0.06% | -3K | -7.7% | $129.03 | +37.7% |
| 254 | VST | VISTRA CORP | Utilities | 31,998.0 | $5.2M | 0.06% | -2K | -6.7% | $161.32 | -3.1% |
| 255 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 17,795.0 | $5.1M | 0.06% | -320.0 | -1.8% | $288.23 | +4.8% |
| 256 | COIN | COINBASE GLOBAL INC | Financial Services | 22,457.0 | $5.1M | 0.05% | -2K | -7.4% | $226.12 | -18.2% |
| 257 | F | FORD MTR CO | Consumer Cyclical | 386,435.0 | $5.1M | 0.05% | -35K | -8.4% | $13.12 | +13.8% |
| 258 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 49,865.0 | $5.0M | 0.05% | -380.0 | -0.8% | $100.77 | +18.8% |
| 259 | AMKR | AMKOR TECHNOLOGY INC | Technology | 126,843.0 | $5.0M | 0.05% | -26K | -17.0% | $39.47 | +66.6% |
| 260 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 28,006.0 | $5.0M | 0.05% | -1K | -4.1% | $178.57 | +7.8% |
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
30.1%
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%