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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 12,790.0 | $2.6M | 0.03% | -196.0 | -1.5% | $202.97 | -7.0% |
| 422 | LITE | LUMENTUM HLDGS INC | Technology | 7,033.0 | $2.6M | 0.03% | -505.0 | -6.7% | $368.55 | +156.9% |
| 423 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 24,595.0 | $2.6M | 0.03% | -595.0 | -2.4% | $104.70 | -15.6% |
| 424 | DXCM | DEXCOM INC | Healthcare | 38,777.0 | $2.6M | 0.03% | -3K | -7.9% | $66.35 | +8.7% |
| 425 | KRC | KILROY RLTY CORP | Real Estate | 68,796.0 | $2.6M | 0.03% | -405.0 | -0.6% | $37.34 | -9.0% |
| 426 | PPL | PPL CORP | Utilities | 73,295.0 | $2.6M | 0.03% | -6K | -7.4% | $35.01 | +3.7% |
| 427 | NTRS | NORTHERN TR CORP | Financial Services | 18,765.0 | $2.6M | 0.03% | -2K | -8.9% | $136.58 | +22.8% |
| 428 | CINF | CINCINNATI FINL CORP | Financial Services | 15,541.0 | $2.5M | 0.03% | -1K | -7.1% | $163.31 | +2.9% |
| 429 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 9,769.0 | $2.5M | 0.03% | -3K | -24.1% | $258.57 | +36.9% |
| 430 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 19,329.0 | $2.5M | 0.03% | -1K | -7.2% | $130.48 | -4.0% |
| 431 | CNC | CENTENE CORP DEL | Healthcare | 61,180.0 | $2.5M | 0.03% | -49K | -44.6% | $41.14 | +43.7% |
| 432 | ES | EVERSOURCE ENERGY | Utilities | 37,210.0 | $2.5M | 0.03% | -2K | -6.2% | $67.32 | +4.0% |
| 433 | PNW | PINNACLE WEST CAP CORP | Utilities | 28,143.0 | $2.5M | 0.03% | -840.0 | -2.9% | $88.65 | +16.1% |
| 434 | CFG | CITIZENS FINL GROUP INC | Financial Services | 42,669.0 | $2.5M | 0.03% | -4K | -8.1% | $58.40 | +7.7% |
| 435 | CNP | CENTERPOINT ENERGY INC | Utilities | 64,813.0 | $2.5M | 0.03% | -5K | -7.4% | $38.33 | +11.8% |
| 436 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,299.0 | $2.5M | 0.03% | -81.0 | -1.3% | $393.24 | -17.1% |
| 437 | STE | STERIS PLC | Healthcare | 9,741.0 | $2.5M | 0.03% | -740.0 | -7.1% | $253.46 | -14.6% |
| 438 | GIS | GENERAL MLS INC | Consumer Defensive | 52,970.0 | $2.5M | 0.03% | -4K | -7.5% | $46.50 | -27.5% |
| 439 | VLTO | VERALTO CORP | Industrials | 24,609.0 | $2.5M | 0.03% | -2K | -7.3% | $99.76 | -13.0% |
| 440 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 103,972.0 | $2.4M | 0.03% | -684.0 | -0.7% | $23.38 | +21.8% |
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%