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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MCO | MOODYS CORP | Financial Services | 14,721.0 | $6.7M | 0.07% | -514.0 | -3.4% | $452.89 | +12.7% |
| 262 | AFL | AFLAC INC | Financial Services | 56,792.0 | $6.7M | 0.07% | -3K | -5.7% | $117.23 | -0.7% |
| 263 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 198,349.0 | $6.6M | 0.07% | -3K | -1.5% | $33.51 | +2.9% |
| 264 | PSX | PHILLIPS 66 | Energy | 39,285.0 | $6.6M | 0.07% | -720.0 | -1.8% | $169.05 | +42.4% |
| 265 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 51,358.0 | $6.6M | 0.07% | -11K | -17.6% | $128.53 | +2.2% |
| 266 | LITE | LUMENTUM HLDGS INC | Technology | 7,623.0 | $6.5M | 0.07% | +590.0 | +8.4% | $857.93 | +0.4% |
| 267 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 242,837.0 | $6.5M | 0.06% | -5K | -1.9% | $26.66 | +8.4% |
| 268 | EGP | EASTGROUP PPTYS INC | Real Estate | 31,876.0 | $6.5M | 0.06% | +406.0 | +1.3% | $202.47 | -0.5% |
| 269 | L | LOEWS CORP | Financial Services | 56,694.0 | $6.4M | 0.06% | -5K | -8.2% | $113.19 | -2.1% |
| 270 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 24,171.0 | $6.4M | 0.06% | -2K | -8.6% | $265.48 | +5.9% |
| 271 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 21,819.0 | $6.4M | 0.06% | -231.0 | -1.1% | $293.14 | +4.0% |
| 272 | BKR | BAKER HUGHES COMPANY | Energy | 115,098.0 | $6.4M | 0.06% | -3K | -2.3% | $55.49 | +12.9% |
| 273 | BBY | BEST BUY INC | Consumer Cyclical | 83,617.0 | $6.3M | 0.06% | -8K | -8.7% | $75.86 | +12.6% |
| 274 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 55,884.0 | $6.3M | 0.06% | -7K | -10.5% | $112.73 | +16.1% |
| 275 | CTRE | CARETRUST REIT INC | Real Estate | 154,970.0 | $6.3M | 0.06% | -90K | -36.7% | $40.34 | -1.2% |
| 276 | MAC | MACERICH CO | Real Estate | 247,267.0 | $6.2M | 0.06% | -22K | -8.3% | $25.18 | -3.8% |
| 277 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 50,434.0 | $6.2M | 0.06% | +569.0 | +1.1% | $123.41 | -4.8% |
| 278 | KKR | KKR & CO INC | — | 67,741.0 | $6.2M | 0.06% | — | — | $91.78 | — |
| 279 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 145,635.0 | $6.2M | 0.06% | -2K | -1.3% | $42.68 | +16.5% |
| 280 | GNRC | GENERAC HLDGS INC | Industrials | 21,203.0 | $6.2M | 0.06% | -6K | -21.1% | $292.79 | -30.4% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%