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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | REGCO | REGENCY CTRS CORP | Real Estate | 106,010.0 | $7.7M | 0.08% | NEW | — | $72.88 | -68.7% |
| 222 | KR | KROGER CO | Consumer Defensive | 114,149.0 | $7.7M | 0.08% | NEW | — | $67.40 | -0.5% |
| 223 | ROL | ROLLINS INC | Consumer Cyclical | 130,578.0 | $7.7M | 0.08% | NEW | — | $58.73 | -9.3% |
| 224 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 57,632.0 | $7.6M | 0.08% | NEW | — | $131.78 | +81.7% |
| 225 | ECL | ECOLAB INC | Basic Materials | 27,274.0 | $7.5M | 0.08% | NEW | — | $273.85 | -8.6% |
| 226 | HCA | HCA HEALTHCARE INC | Healthcare | 17,506.0 | $7.5M | 0.08% | NEW | — | $426.20 | -7.9% |
| 227 | ADSK | AUTODESK INC | Technology | 23,390.0 | $7.4M | 0.08% | NEW | — | $317.66 | -24.4% |
| 228 | CTRE | CARETRUST REIT INC | Real Estate | 214,192.0 | $7.4M | 0.08% | NEW | — | $34.67 | +18.3% |
| 229 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13,125.0 | $7.4M | 0.08% | NEW | — | $565.18 | +45.9% |
| 230 | ITW | ILLINOIS TOOL WKS INC | Industrials | 28,405.0 | $7.4M | 0.08% | NEW | — | $260.73 | -4.1% |
| 231 | NSC | NORFOLK SOUTHN CORP | Industrials | 24,531.0 | $7.4M | 0.07% | NEW | — | $300.40 | +3.7% |
| 232 | JBL | JABIL INC | Technology | 33,763.0 | $7.3M | 0.07% | NEW | — | $217.13 | +64.1% |
| 233 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 172,928.0 | $7.3M | 0.07% | NEW | — | $42.21 | +14.3% |
| 234 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 185,488.0 | $7.3M | 0.07% | NEW | — | $39.18 | -16.3% |
| 235 | UDR | UDR INC | Real Estate | 194,045.0 | $7.2M | 0.07% | NEW | — | $37.25 | +1.5% |
| 236 | ROST | ROSS STORES INC | Consumer Cyclical | 47,144.0 | $7.2M | 0.07% | NEW | — | $152.36 | +39.6% |
| 237 | CRUS | CIRRUS LOGIC INC | Technology | 57,127.0 | $7.2M | 0.07% | NEW | — | $125.26 | +33.0% |
| 238 | WDAY | WORKDAY INC | Technology | 29,618.0 | $7.1M | 0.07% | NEW | — | $240.70 | -47.4% |
| 239 | BBY | BEST BUY INC | Consumer Cyclical | 93,487.0 | $7.1M | 0.07% | NEW | — | $75.60 | -19.1% |
| 240 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 56,432.0 | $7.0M | 0.07% | NEW | — | $124.33 | -20.6% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%