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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | FORTINET INC | — | 62,908.0 | $5.0M | 0.05% | -7K | -9.7% | $79.40 | — |
| 262 | D | DOMINION ENERGY INC | Utilities | 84,799.0 | $5.0M | 0.05% | -6K | -6.9% | $58.59 | +16.6% |
| 263 | IJR | ISHARES TR | — | 41,058.0 | $4.9M | 0.05% | -2K | -5.3% | $120.15 | +13.4% |
| 264 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 37,080.0 | $4.9M | 0.05% | -1K | -3.8% | $132.74 | -20.9% |
| 265 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 57,699.0 | $4.9M | 0.05% | -5K | -7.6% | $85.24 | -2.4% |
| 266 | VLO | VALERO ENERGY CORP | Energy | 30,197.0 | $4.9M | 0.05% | -3K | -9.5% | $162.76 | +55.9% |
| 267 | DTM | DT MIDSTREAM INC | Energy | 40,831.0 | $4.9M | 0.05% | -870.0 | -2.1% | $119.64 | +24.7% |
| 268 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 99,775.0 | $4.9M | 0.05% | -950.0 | -0.9% | $48.93 | -2.2% |
| 269 | CUBE | CUBESMART | Real Estate | 134,452.0 | $4.8M | 0.05% | -925.0 | -0.7% | $36.04 | +11.3% |
| 270 | KR | KROGER CO | Consumer Defensive | 77,374.0 | $4.8M | 0.05% | -37K | -32.2% | $62.46 | +7.4% |
| 271 | — | LEIDOS HOLDINGS INC | — | 26,697.0 | $4.8M | 0.05% | -1K | -4.8% | $180.36 | — |
| 272 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,718.0 | $4.8M | 0.05% | -805.0 | -7.0% | $445.05 | -26.1% |
| 273 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 180,998.0 | $4.7M | 0.05% | -2K | -0.9% | $26.21 | +17.7% |
| 274 | CTVA | CORTEVA INC | Basic Materials | 70,462.0 | $4.7M | 0.05% | -6K | -7.2% | $67.03 | +17.9% |
| 275 | SNA | SNAP ON INC | Industrials | 13,664.0 | $4.7M | 0.05% | -540.0 | -3.8% | $344.56 | +4.5% |
| 276 | CBRE | CBRE GROUP INC | Real Estate | 29,175.0 | $4.7M | 0.05% | -2K | -7.6% | $160.79 | -18.5% |
| 277 | USFD | US FOODS HLDG CORP | Consumer Defensive | 62,147.0 | $4.7M | 0.05% | -2K | -3.8% | $75.31 | +7.7% |
| 278 | GDDY | GODADDY INC | Technology | 37,517.0 | $4.7M | 0.05% | -2K | -4.0% | $124.05 | -26.2% |
| 279 | FAST | FASTENAL CO | Industrials | 114,639.0 | $4.6M | 0.05% | -9K | -7.1% | $40.13 | +8.5% |
| 280 | OKE | ONEOK INC NEW | Energy | 62,565.0 | $4.6M | 0.05% | -5K | -7.3% | $73.49 | +26.0% |
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
30.1%
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%