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 | CUBE | CUBESMART | Real Estate | 134,452.0 | $4.8M | 0.05% | -925.0 | -0.7% | $36.04 | +11.3% |
| 322 | KR | KROGER CO | Consumer Defensive | 77,374.0 | $4.8M | 0.05% | -37K | -32.2% | $62.46 | +7.4% |
| 323 | — | LEIDOS HOLDINGS INC | — | 26,697.0 | $4.8M | 0.05% | -1K | -4.8% | $180.36 | — |
| 324 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,718.0 | $4.8M | 0.05% | -805.0 | -7.0% | $445.05 | -26.1% |
| 325 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 133,606.0 | $4.8M | 0.05% | +2K | +1.6% | $35.55 | +14.0% |
| 326 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 180,998.0 | $4.7M | 0.05% | -2K | -0.9% | $26.21 | +17.7% |
| 327 | GTES | GATES INDL CORP PLC | Industrials | 220,857.0 | $4.7M | 0.05% | +32K | +17.2% | $21.47 | +12.1% |
| 328 | CTVA | CORTEVA INC | Basic Materials | 70,462.0 | $4.7M | 0.05% | -6K | -7.2% | $67.03 | +17.9% |
| 329 | SNA | SNAP ON INC | Industrials | 13,664.0 | $4.7M | 0.05% | -540.0 | -3.8% | $344.56 | +4.5% |
| 330 | MHK | MOHAWK INDS INC | Consumer Cyclical | 42,941.0 | $4.7M | 0.05% | +21K | +93.3% | $109.29 | -6.4% |
| 331 | CBRE | CBRE GROUP INC | Real Estate | 29,175.0 | $4.7M | 0.05% | -2K | -7.6% | $160.79 | -18.5% |
| 332 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,167.0 | $4.7M | 0.05% | — | — | $906.14 | +72.3% |
| 333 | USFD | US FOODS HLDG CORP | Consumer Defensive | 62,147.0 | $4.7M | 0.05% | -2K | -3.8% | $75.31 | +7.7% |
| 334 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 70,399.0 | $4.7M | 0.05% | +831.0 | +1.2% | $66.38 | +13.8% |
| 335 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 98,953.0 | $4.7M | 0.05% | +22K | +28.2% | $47.05 | +6.5% |
| 336 | GDDY | GODADDY INC | Technology | 37,517.0 | $4.7M | 0.05% | -2K | -4.0% | $124.05 | -26.2% |
| 337 | RITM | RITHM CAPITAL CORP | Real Estate | 423,208.0 | $4.6M | 0.05% | — | — | $10.90 | -14.9% |
| 338 | FAST | FASTENAL CO | Industrials | 114,639.0 | $4.6M | 0.05% | -9K | -7.1% | $40.13 | +8.5% |
| 339 | OKE | ONEOK INC NEW | Energy | 62,565.0 | $4.6M | 0.05% | -5K | -7.3% | $73.49 | +26.0% |
| 340 | DHI | D R HORTON INC | Consumer Cyclical | 31,860.0 | $4.6M | 0.05% | -3K | -8.7% | $144.01 | +0.1% |
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
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%