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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ECL | ECOLAB INC | Basic Materials | 25,249.0 | $6.6M | 0.07% | -2K | -7.4% | $262.51 | -4.7% |
| 242 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 23,060.0 | $6.6M | 0.07% | -3K | -10.3% | $287.21 | +12.4% |
| 243 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 411,381.0 | $6.6M | 0.07% | -3K | -0.6% | $16.08 | +22.2% |
| 244 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 220,684.0 | $6.5M | 0.07% | +25K | +12.6% | $29.65 | +5.8% |
| 245 | L | LOEWS CORP | Financial Services | 61,722.0 | $6.5M | 0.07% | -1K | -2.1% | $105.29 | +3.7% |
| 246 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 51,264.0 | $6.5M | 0.07% | -1K | -2.2% | $126.54 | +20.6% |
| 247 | ITW | ILLINOIS TOOL WKS INC | Industrials | 26,275.0 | $6.5M | 0.07% | -2K | -7.5% | $246.28 | +1.5% |
| 248 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 201,342.0 | $6.5M | 0.07% | — | — | $32.09 | +0.1% |
| 249 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,226.0 | $6.4M | 0.07% | -2K | -9.4% | $288.72 | +7.9% |
| 250 | — | QIAGEN NV | — | 142,186.0 | $6.4M | 0.07% | — | — | $44.97 | — |
| 251 | BTU | PEABODY ENERGY CORP | Energy | 215,214.0 | $6.4M | 0.07% | — | — | $29.69 | -17.8% |
| 252 | EMN | EASTMAN CHEM CO | Basic Materials | 100,129.0 | $6.4M | 0.07% | +46K | +84.2% | $63.82 | +14.7% |
| 253 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 26,456.0 | $6.3M | 0.07% | -595.0 | -2.2% | $239.61 | +8.5% |
| 254 | OSK | OSHKOSH CORP | Industrials | 50,279.0 | $6.3M | 0.07% | -615.0 | -1.2% | $125.60 | +1.2% |
| 255 | BXP | BXP INC | Real Estate | 93,288.0 | $6.3M | 0.07% | — | — | $67.47 | -10.9% |
| 256 | EA | ELECTRONIC ARTS INC | Communication Services | 30,779.0 | $6.3M | 0.07% | -2K | -6.9% | $204.30 | -1.2% |
| 257 | TFC | TRUIST FINL CORP | Financial Services | 127,238.0 | $6.3M | 0.07% | -14K | -9.7% | $49.21 | -2.5% |
| 258 | ADSK | AUTODESK INC | Technology | 21,110.0 | $6.2M | 0.07% | -2K | -9.8% | $295.97 | -18.8% |
| 259 | CAH | CARDINAL HEALTH INC | Healthcare | 30,372.0 | $6.2M | 0.07% | -24K | -44.5% | $205.45 | -2.4% |
| 260 | PWR | QUANTA SVCS INC | Industrials | 14,772.0 | $6.2M | 0.07% | -2K | -9.3% | $422.01 | +68.2% |
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
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%