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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 121,718.0 | $1.4M | 0.01% | -1K | -0.9% | $11.31 | +31.4% |
| 562 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6,579.0 | $1.4M | 0.01% | -965.0 | -12.8% | $209.00 | -7.0% |
| 563 | NTNX | NUTANIX INC | Technology | 26,495.0 | $1.4M | 0.01% | -2K | -7.9% | $51.67 | -13.5% |
| 564 | ALLE | ALLEGION PLC | Industrials | 8,564.0 | $1.4M | 0.01% | -640.0 | -7.0% | $159.15 | -17.9% |
| 565 | EQH | EQUITABLE HLDGS INC | Financial Services | 28,584.0 | $1.4M | 0.01% | -4K | -11.3% | $47.65 | -10.8% |
| 566 | AA | ALCOA CORP | Basic Materials | 25,585.0 | $1.4M | 0.01% | -2K | -8.3% | $53.12 | +24.8% |
| 567 | NXT | NEXTPOWER INC | Technology | 15,379.0 | $1.3M | 0.01% | -521.0 | -3.3% | $87.07 | +39.0% |
| 568 | ITT | ITT INC | Industrials | 7,716.0 | $1.3M | 0.01% | -810.0 | -9.5% | $173.41 | +11.1% |
| 569 | IEX | IDEX CORP | Industrials | 7,481.0 | $1.3M | 0.01% | -585.0 | -7.2% | $177.92 | +15.6% |
| 570 | CSL | CARLISLE COS INC | Industrials | 4,154.0 | $1.3M | 0.01% | -510.0 | -10.9% | $319.69 | +4.0% |
| 571 | RPM | RPM INTL INC | Basic Materials | 12,734.0 | $1.3M | 0.01% | -1K | -7.8% | $103.97 | -5.3% |
| 572 | SJM | SMUCKER J M CO | Consumer Defensive | 13,535.0 | $1.3M | 0.01% | -17K | -56.0% | $97.75 | +2.8% |
| 573 | MTZ | MASTEC INC | Industrials | 6,078.0 | $1.3M | 0.01% | -505.0 | -7.7% | $217.34 | +78.9% |
| 574 | MAS | MASCO CORP | Industrials | 20,794.0 | $1.3M | 0.01% | -2K | -9.2% | $63.43 | +5.9% |
| 575 | EVR | EVERCORE INC | Financial Services | 3,848.0 | $1.3M | 0.01% | -320.0 | -7.7% | $340.18 | +1.8% |
| 576 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,577.0 | $1.3M | 0.01% | -610.0 | -8.5% | $197.96 | +12.0% |
| 577 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,598.0 | $1.3M | 0.01% | -1K | -10.6% | $135.13 | +0.9% |
| 578 | TTC | TORO CO | Industrials | 16,348.0 | $1.3M | 0.01% | -945.0 | -5.5% | $78.66 | +13.3% |
| 579 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,078.0 | $1.3M | 0.01% | -340.0 | -9.9% | $416.50 | -24.0% |
| 580 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16,901.0 | $1.3M | 0.01% | -1K | -6.1% | $75.85 | -27.9% |
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%