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 | NVR | NVR INC | Consumer Cyclical | 689.0 | $4.7M | 0.05% | -70.0 | -9.2% | $6811.32 | -6.1% |
| 262 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 172,934.0 | $4.6M | 0.05% | -27K | -13.5% | $26.84 | -5.8% |
| 263 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 111,565.0 | $4.6M | 0.05% | -22K | -16.5% | $41.59 | -4.7% |
| 264 | STT | STATE STR CORP | Financial Services | 27,118.0 | $4.6M | 0.05% | -704.0 | -2.5% | $169.59 | +12.6% |
| 265 | GTES | GATES INDL CORP PLC | Industrials | 163,080.0 | $4.6M | 0.04% | -58K | -26.2% | $27.96 | -6.9% |
| 266 | FORM | FORMFACTOR INC | Technology | 28,471.0 | $4.6M | 0.04% | -14K | -32.5% | $159.88 | -32.5% |
| 267 | — | MILLROSE PPTYS INC | — | 151,483.0 | $4.5M | 0.04% | -29K | -15.9% | $30.04 | — |
| 268 | NTAP | NETAPP INC | Technology | 29,376.0 | $4.5M | 0.04% | -2K | -5.3% | $154.72 | +20.8% |
| 269 | — | OUTFRONT MEDIA INC | — | 138,227.0 | $4.5M | 0.04% | -18K | -11.4% | $32.74 | — |
| 270 | REXR | REXFORD INDL RLTY INC | Real Estate | 134,353.0 | $4.5M | 0.04% | -4K | -2.9% | $33.49 | +12.5% |
| 271 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 28,057.0 | $4.5M | 0.04% | -9K | -24.8% | $160.35 | +11.2% |
| 272 | HIW | HIGHWOODS PPTYS INC | Real Estate | 149,192.0 | $4.5M | 0.04% | -25K | -14.3% | $30.14 | +5.4% |
| 273 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 40,856.0 | $4.5M | 0.04% | -2K | -3.8% | $109.75 | +1.5% |
| 274 | WAB | WABTEC | Industrials | 16,626.0 | $4.5M | 0.04% | -507.0 | -3.0% | $269.58 | +10.4% |
| 275 | MET | METLIFE INC | Financial Services | 52,958.0 | $4.5M | 0.04% | -2K | -3.8% | $84.60 | +13.7% |
| 276 | CROX | CROCS INC | Consumer Cyclical | 37,125.0 | $4.5M | 0.04% | -4K | -9.9% | $120.62 | +4.3% |
| 277 | CF | CF INDUSTRIES HOLD | Basic Materials | 41,115.0 | $4.5M | 0.04% | -4K | -7.9% | $108.23 | +19.4% |
| 278 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 63,193.0 | $4.4M | 0.04% | -6K | -8.4% | $69.72 | -14.7% |
| 279 | EWBC | EAST WEST BANCORP INC | Financial Services | 34,046.0 | $4.4M | 0.04% | -3K | -7.4% | $129.06 | -0.1% |
| 280 | ESE | ESCO TECHNOLOGIES INC | Technology | 12,521.0 | $4.4M | 0.04% | -5K | -26.9% | $349.89 | -21.2% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%