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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 247,649.0 | $7.1M | 0.08% | -17K | -6.6% | $28.82 | -4.9% |
| 222 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 37,317.0 | $7.1M | 0.08% | +3K | +7.8% | $191.07 | -17.8% |
| 223 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,865.0 | $7.1M | 0.08% | -260.0 | -2.0% | $552.66 | +49.2% |
| 224 | UDR | UDR INC | Real Estate | 193,165.0 | $7.1M | 0.07% | — | — | $36.67 | +3.2% |
| 225 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 25,299.0 | $7.1M | 0.07% | -2K | -6.4% | $278.90 | -9.0% |
| 226 | CMI | CUMMINS INC | Industrials | 13,756.0 | $7.0M | 0.07% | -1K | -7.1% | $510.40 | +25.2% |
| 227 | TKR | TIMKEN CO | Industrials | 82,946.0 | $7.0M | 0.07% | -507.0 | -0.6% | $84.11 | +39.3% |
| 228 | CPT | CAMDEN PPTY TR | Real Estate | 62,609.0 | $6.9M | 0.07% | -1K | -2.3% | $110.05 | -3.5% |
| 229 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 127,763.0 | $6.9M | 0.07% | -11K | -7.8% | $53.83 | +14.3% |
| 230 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 22,153.0 | $6.9M | 0.07% | -2K | -8.3% | $310.21 | +19.5% |
| 231 | URI | UNITED RENTALS INC | Industrials | 8,427.0 | $6.8M | 0.07% | -610.0 | -6.8% | $809.18 | +15.7% |
| 232 | GLW | CORNING INC | Technology | 77,486.0 | $6.8M | 0.07% | -6K | -7.1% | $87.55 | +119.2% |
| 233 | CRUS | CIRRUS LOGIC INC | Technology | 56,759.0 | $6.7M | 0.07% | -368.0 | -0.6% | $118.48 | +40.6% |
| 234 | THC | TENET HEALTHCARE CORP | Healthcare | 33,784.0 | $6.7M | 0.07% | -645.0 | -1.9% | $198.70 | -5.7% |
| 235 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,732.0 | $6.7M | 0.07% | -675.0 | -4.7% | $487.18 | +15.8% |
| 236 | RL | RALPH LAUREN CORP | Consumer Cyclical | 18,888.0 | $6.7M | 0.07% | -290.0 | -1.5% | $353.56 | -6.9% |
| 237 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 30,541.0 | $6.7M | 0.07% | -485.0 | -1.6% | $218.00 | -24.6% |
| 238 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 45,947.0 | $6.7M | 0.07% | -4K | -7.2% | $144.75 | -81.9% |
| 239 | AFL | AFLAC INC | Financial Services | 60,210.0 | $6.6M | 0.07% | -17K | -22.3% | $110.25 | +6.9% |
| 240 | TEL | TE CONNECTIVITY PLC | Technology | 29,156.0 | $6.6M | 0.07% | -3K | -8.1% | $227.50 | -11.5% |
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
30.1%
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%