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 | ADC | AGREE RLTY CORP | Real Estate | 70,737.0 | $5.4M | 0.05% | +3K | +5.0% | $75.72 | -1.7% |
| 322 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 101,216.0 | $5.3M | 0.05% | +1K | +1.4% | $52.84 | +1.1% |
| 323 | APOS | APOLLO GLOBAL MGMT INC | — | 45,191.0 | $5.3M | 0.05% | -756.0 | -1.6% | $118.30 | — |
| 324 | F | FORD MTR CO | Consumer Cyclical | 383,483.0 | $5.3M | 0.05% | -3K | -0.8% | $13.90 | +0.5% |
| 325 | BWA | BORGWARNER INC | Consumer Cyclical | 80,042.0 | $5.3M | 0.05% | -8K | -9.3% | $66.39 | -1.8% |
| 326 | MSCI | MSCI INC | Financial Services | 9,439.0 | $5.3M | 0.05% | -604.0 | -6.0% | $559.91 | +1.1% |
| 327 | RITM | RITHM CAPITAL CORP | Real Estate | 562,496.0 | $5.3M | 0.05% | +139K | +32.9% | $9.39 | +8.5% |
| 328 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 46,706.0 | $5.2M | 0.05% | -4K | -7.7% | $111.76 | -6.1% |
| 329 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20,166.0 | $5.2M | 0.05% | -1K | -6.4% | $255.83 | +31.1% |
| 330 | — | ENTERGY CORP NEW | — | 44,865.0 | $5.2M | 0.05% | +618.0 | +1.4% | $114.86 | — |
| 331 | DOX | AMDOCS LTD | Technology | 101,260.0 | $5.1M | 0.05% | -12K | -10.5% | $50.53 | +23.0% |
| 332 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 56,418.0 | $5.1M | 0.05% | -1K | -2.2% | $90.45 | +0.1% |
| 333 | SNA | SNAP ON INC | Industrials | 12,681.0 | $5.1M | 0.05% | -983.0 | -7.2% | $402.33 | -2.3% |
| 334 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 149,841.0 | $5.1M | 0.05% | -8K | -5.1% | $34.00 | +10.6% |
| 335 | G | GENPACT LIMITED | Technology | 183,326.0 | $5.0M | 0.05% | -20K | -10.0% | $27.49 | +35.3% |
| 336 | EMN | EASTMAN CHEM CO | Basic Materials | 75,235.0 | $5.0M | 0.05% | -25K | -24.9% | $66.96 | +6.9% |
| 337 | FITB | FIFTH THIRD BANCORP | Financial Services | 88,802.0 | $5.0M | 0.05% | +23K | +35.1% | $56.36 | -2.7% |
| 338 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 13,385.0 | $5.0M | 0.05% | -5K | -25.2% | $371.54 | -4.8% |
| 339 | NUE | NUCOR CORP | Basic Materials | 22,315.0 | $5.0M | 0.05% | -340.0 | -1.5% | $222.72 | +10.4% |
| 340 | ROL | ROLLINS INC | Consumer Cyclical | 118,710.0 | $5.0M | 0.05% | -11K | -8.5% | $41.73 | -13.1% |
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%