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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 62,462.0 | $5.3M | 0.05% | NEW | — | $84.87 | +35.1% |
| 322 | — | LEIDOS HOLDINGS INC | — | 28,027.0 | $5.3M | 0.05% | NEW | — | $188.93 | — |
| 323 | AME | AMETEK INC | Industrials | 28,114.0 | $5.3M | 0.05% | NEW | — | $187.95 | +24.6% |
| 324 | GPC | GENUINE PARTS CO | Consumer Cyclical | 37,914.0 | $5.3M | 0.05% | NEW | — | $138.58 | -12.6% |
| 325 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 15,307.0 | $5.2M | 0.05% | NEW | — | $339.65 | +93.0% |
| 326 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 265,049.0 | $5.2M | 0.05% | NEW | — | $19.53 | +39.4% |
| 327 | IJR | ISHARES TR | — | 43,352.0 | $5.2M | 0.05% | NEW | — | $118.80 | +23.4% |
| 328 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 86,216.0 | $5.1M | 0.05% | NEW | — | $59.70 | +15.8% |
| 329 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 76,382.0 | $5.1M | 0.05% | NEW | — | $67.31 | +46.5% |
| 330 | CTVA | CORTEVA INC | Basic Materials | 75,962.0 | $5.1M | 0.05% | NEW | — | $67.61 | +23.8% |
| 331 | XEL | XCEL ENERGY INC | Utilities | 63,238.0 | $5.1M | 0.05% | NEW | — | $80.65 | -0.5% |
| 332 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 50,245.0 | $5.1M | 0.05% | NEW | — | $101.28 | +20.9% |
| 333 | DXC | DXC TECHNOLOGY CO | Technology | 370,768.0 | $5.1M | 0.05% | NEW | — | $13.63 | -29.9% |
| 334 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 182,568.0 | $5.1M | 0.05% | NEW | — | $27.67 | +13.9% |
| 335 | F | FORD MTR CO | Consumer Cyclical | 421,715.0 | $5.0M | 0.05% | NEW | — | $11.96 | +19.3% |
| 336 | TRGP | TARGA RES CORP | Energy | 29,864.0 | $5.0M | 0.05% | NEW | — | $167.49 | +65.7% |
| 337 | ARW | ARROW ELECTRS INC | Technology | 41,195.0 | $5.0M | 0.05% | NEW | — | $120.99 | +69.8% |
| 338 | RSG | REPUBLIC SVCS INC | Industrials | 21,706.0 | $5.0M | 0.05% | NEW | — | $229.48 | -4.1% |
| 339 | MTG | MGIC INVT CORP WIS | Financial Services | 175,392.0 | $5.0M | 0.05% | NEW | — | $28.36 | +0.8% |
| 340 | CBRE | CBRE GROUP INC | Real Estate | 31,565.0 | $5.0M | 0.05% | NEW | — | $157.55 | -9.8% |
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%