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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 135,729.0 | $8.2M | 0.09% | -970.0 | -0.7% | $60.59 | -1.7% |
| 182 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,418.0 | $8.2M | 0.09% | — | — | $570.12 | -10.7% |
| 183 | — | CENCORA INC | — | 24,338.0 | $8.2M | 0.09% | -13K | -34.5% | $337.70 | — |
| 184 | HWM | HOWMET AEROSPACE INC | Industrials | 39,865.0 | $8.2M | 0.09% | -3K | -7.8% | $205.02 | +11.9% |
| 185 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 38,937.0 | $8.1M | 0.09% | -3K | -8.1% | $208.72 | +7.0% |
| 186 | WM | WASTE MGMT INC DEL | Industrials | 36,934.0 | $8.1M | 0.09% | -3K | -6.9% | $219.69 | -5.3% |
| 187 | VRSN | VERISIGN INC | Technology | 33,260.0 | $8.1M | 0.09% | +3K | +10.6% | $242.90 | +20.2% |
| 188 | KIM | KIMCO RLTY CORP | Real Estate | 397,994.0 | $8.1M | 0.09% | — | — | $20.27 | +9.8% |
| 189 | BK | BANK NEW YORK MELLON CORP | Financial Services | 69,389.0 | $8.1M | 0.09% | -6K | -8.4% | $116.08 | +22.2% |
| 190 | ROST | ROSS STORES INC | Consumer Cyclical | 44,484.0 | $8.0M | 0.09% | -3K | -5.6% | $180.11 | +30.7% |
| 191 | FDX | FEDEX CORP | Industrials | 27,693.0 | $8.0M | 0.09% | -16K | -35.9% | $288.85 | -3.2% |
| 192 | PRI | PRIMERICA INC | Financial Services | 30,854.0 | $8.0M | 0.09% | -370.0 | -1.2% | $258.31 | +6.3% |
| 193 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 26,547.0 | $7.8M | 0.08% | -1K | -5.2% | $293.52 | -18.9% |
| 194 | ROL | ROLLINS INC | Consumer Cyclical | 129,693.0 | $7.8M | 0.08% | -885.0 | -0.7% | $60.02 | -49.3% |
| 195 | MCO | MOODYS CORP | Financial Services | 15,235.0 | $7.8M | 0.08% | -2K | -9.7% | $510.80 | -8.5% |
| 196 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 175,508.0 | $7.8M | 0.08% | +3K | +1.5% | $44.33 | +4.5% |
| 197 | NNN | NNN REIT INC | Real Estate | 193,598.0 | $7.7M | 0.08% | — | — | $39.62 | +3.9% |
| 198 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 84,021.0 | $7.7M | 0.08% | -7K | -7.4% | $91.20 | -5.4% |
| 199 | SRE | SEMPRA | Utilities | 86,614.0 | $7.6M | 0.08% | -7K | -7.2% | $88.28 | -11.9% |
| 200 | NKE | NIKE INC | Consumer Cyclical | 119,794.0 | $7.6M | 0.08% | -7K | -5.9% | $63.71 | -43.5% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%