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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ABNB | AIRBNB INC | Consumer Cyclical | 40,950.0 | $5.9M | 0.06% | -1K | -2.4% | $143.08 | +32.8% |
| 302 | HUM | HUMANA INC | Healthcare | 14,645.0 | $5.8M | 0.06% | -496.0 | -3.3% | $397.13 | -1.9% |
| 303 | CTVA | CORTEVA INC | Basic Materials | 68,376.0 | $5.8M | 0.06% | -2K | -3.0% | $84.66 | -2.4% |
| 304 | GWW | WW GRAINGER INC | Industrials | 4,256.0 | $5.8M | 0.06% | -129.0 | -2.9% | $1360.20 | -4.0% |
| 305 | TEL | TE CONNECTIVITY PLC | Technology | 28,601.0 | $5.8M | 0.06% | -555.0 | -1.9% | $201.60 | -0.4% |
| 306 | AGX | ARGAN INC | Industrials | 7,219.0 | $5.8M | 0.06% | +4K | +155.9% | $798.31 | -42.3% |
| 307 | THC | TENET HEALTHCARE CORP | Healthcare | 30,807.0 | $5.8M | 0.06% | -3K | -8.8% | $187.04 | +46.8% |
| 308 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 182,158.0 | $5.7M | 0.06% | +1K | +0.6% | $31.52 | -6.7% |
| 309 | ED | CONSOLIDATED EDISON INC | Utilities | 51,319.0 | $5.7M | 0.06% | -2K | -3.0% | $110.60 | -3.1% |
| 310 | TRNO | TERRENO RLTY CORP | Real Estate | 87,132.0 | $5.6M | 0.06% | -16K | -15.2% | $64.75 | +5.2% |
| 311 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 76,499.0 | $5.6M | 0.06% | -2K | -2.5% | $73.35 | -19.5% |
| 312 | OC | OWENS CORNING NEW | Industrials | 35,248.0 | $5.6M | 0.06% | -4K | -9.0% | $158.93 | -7.3% |
| 313 | DTM | DT MIDSTREAM INC | Energy | 37,528.0 | $5.5M | 0.06% | -3K | -8.1% | $146.72 | -13.7% |
| 314 | YUM | YUM BRANDS INC | Consumer Cyclical | 34,421.0 | $5.5M | 0.06% | -2K | -4.2% | $159.84 | -2.2% |
| 315 | UNM | UNUM GROUP | Financial Services | 60,927.0 | $5.4M | 0.05% | -6K | -9.6% | $89.39 | -0.4% |
| 316 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 16,015.0 | $5.4M | 0.05% | -2K | -10.0% | $338.31 | +6.9% |
| 317 | FAST | FASTENAL CO | Industrials | 112,486.0 | $5.4M | 0.05% | -2K | -1.9% | $48.02 | +5.5% |
| 318 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,903.0 | $5.4M | 0.05% | -287.0 | -2.6% | $495.00 | -12.5% |
| 319 | CUBE | CUBESMART | Real Estate | 135,091.0 | $5.4M | 0.05% | — | — | $39.76 | +2.2% |
| 320 | OKE | ONEOK INC NEW | Energy | 61,732.0 | $5.4M | 0.05% | -833.0 | -1.3% | $86.92 | +6.1% |
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%