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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UE | URBAN EDGE PPTYS | Real Estate | 111,889.0 | $2.6M | 0.03% | -22K | -16.4% | $22.86 | -5.0% |
| 442 | — | LEIDOS HOLDINGS INC | — | 24,851.0 | $2.6M | 0.03% | -2K | -6.9% | $102.93 | — |
| 443 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,140.0 | $2.6M | 0.03% | -183.0 | -2.0% | $279.76 | +4.1% |
| 444 | DXCM | DEXCOM INC | Healthcare | 37,809.0 | $2.5M | 0.03% | -968.0 | -2.5% | $67.34 | +32.4% |
| 445 | KRC | KILROY REALTY CORP | Real Estate | 67,993.0 | $2.5M | 0.03% | -803.0 | -1.2% | $37.45 | -0.7% |
| 446 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 30,497.0 | $2.5M | 0.03% | -15K | -32.3% | $83.45 | +9.7% |
| 447 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,981.0 | $2.5M | 0.03% | -57.0 | -2.8% | $1277.13 | +9.8% |
| 448 | JKHY | HENRY JACK & ASSOC INC | Technology | 18,374.0 | $2.5M | 0.03% | -2K | -8.1% | $137.64 | +26.1% |
| 449 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 83,616.0 | $2.5M | 0.03% | -3K | -4.0% | $30.20 | +1.4% |
| 450 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,007.0 | $2.5M | 0.03% | -63.0 | -2.0% | $839.04 | -42.0% |
| 451 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 19,134.0 | $2.5M | 0.03% | -195.0 | -1.0% | $131.55 | +4.6% |
| 452 | MTZ | MASTEC INC | Industrials | 6,038.0 | $2.5M | 0.03% | -40.0 | -0.7% | $416.03 | -40.7% |
| 453 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 47,669.0 | $2.5M | 0.03% | -3K | -5.7% | $52.63 | +18.8% |
| 454 | SYF | SYNCHRONY FINANCIAL | Financial Services | 32,958.0 | $2.5M | 0.03% | -3K | -7.5% | $76.04 | +6.2% |
| 455 | GGG | GRACO INC | Industrials | 32,932.0 | $2.5M | 0.03% | -2K | -6.4% | $75.58 | +4.1% |
| 456 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,255.0 | $2.5M | 0.03% | -183.0 | -1.8% | $242.61 | +27.3% |
| 457 | — | JBT MAREL CORPORATION | — | 17,147.0 | $2.5M | 0.03% | -9K | -35.2% | $144.98 | — |
| 458 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,923.0 | $2.5M | 0.03% | -252.0 | -3.5% | $358.95 | -2.9% |
| 459 | FSLR | FIRST SOLAR INC | Energy | 10,529.0 | $2.5M | 0.03% | -175.0 | -1.6% | $235.92 | -12.3% |
| 460 | WWD | WOODWARD INC | Industrials | 5,839.0 | $2.5M | 0.03% | -34.0 | -0.6% | $425.42 | -20.2% |
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%