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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NTAP | NETAPP INC | Technology | 29,376.0 | $4.5M | 0.04% | -2K | -5.3% | $154.72 | +21.1% |
| 362 | — | OUTFRONT MEDIA INC | — | 138,227.0 | $4.5M | 0.04% | -18K | -11.4% | $32.74 | — |
| 363 | REXR | REXFORD INDL RLTY INC | Real Estate | 134,353.0 | $4.5M | 0.04% | -4K | -2.9% | $33.49 | +12.3% |
| 364 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 28,057.0 | $4.5M | 0.04% | -9K | -24.8% | $160.35 | +12.1% |
| 365 | HIW | HIGHWOODS PPTYS INC | Real Estate | 149,192.0 | $4.5M | 0.04% | -25K | -14.3% | $30.14 | +5.9% |
| 366 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 40,856.0 | $4.5M | 0.04% | -2K | -3.8% | $109.75 | +1.2% |
| 367 | WAB | WABTEC | Industrials | 16,626.0 | $4.5M | 0.04% | -507.0 | -3.0% | $269.58 | +10.2% |
| 368 | MET | METLIFE INC | Financial Services | 52,958.0 | $4.5M | 0.04% | -2K | -3.8% | $84.60 | +13.3% |
| 369 | CROX | CROCS INC | Consumer Cyclical | 37,125.0 | $4.5M | 0.04% | -4K | -9.9% | $120.62 | +1.9% |
| 370 | CF | CF INDUSTRIES HOLD | Basic Materials | 41,115.0 | $4.5M | 0.04% | -4K | -7.9% | $108.23 | +17.6% |
| 371 | AXON | AXON ENTERPRISE INC | Industrials | 7,898.0 | $4.4M | 0.04% | +163.0 | +2.1% | $560.52 | +9.4% |
| 372 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 63,193.0 | $4.4M | 0.04% | -6K | -8.4% | $69.72 | -17.9% |
| 373 | EWBC | EAST WEST BANCORP INC | Financial Services | 34,046.0 | $4.4M | 0.04% | -3K | -7.4% | $129.06 | +0.3% |
| 374 | ESE | ESCO TECHNOLOGIES INC | Technology | 12,521.0 | $4.4M | 0.04% | -5K | -26.9% | $349.89 | -20.9% |
| 375 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 133,310.0 | $4.4M | 0.04% | -1K | -1.1% | $32.73 | -2.7% |
| 376 | STAG | STAG INDUSTRIAL INC | Real Estate | 114,203.0 | $4.3M | 0.04% | +3K | +3.0% | $38.05 | -2.5% |
| 377 | UAL | UNITED AIRLS HLDGS INC | Industrials | 31,802.0 | $4.3M | 0.04% | -334.0 | -1.0% | $135.97 | -13.6% |
| 378 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17,056.0 | $4.3M | 0.04% | — | — | $249.94 | -6.8% |
| 379 | MOH | MOLINA HEALTHCARE INC | Healthcare | 18,389.0 | $4.2M | 0.04% | +12K | +183.7% | $228.67 | -12.7% |
| 380 | — | PINNACLE FINL PARTNERS INC | — | 41,578.0 | $4.2M | 0.04% | NEW | — | $100.85 | — |
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%