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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 24,595.0 | $2.6M | 0.03% | -595.0 | -2.4% | $104.70 | -15.6% |
| 582 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 111,727.0 | $2.6M | 0.03% | +5K | +5.0% | $23.04 | +8.8% |
| 583 | DXCM | DEXCOM INC | Healthcare | 38,777.0 | $2.6M | 0.03% | -3K | -7.9% | $66.35 | +8.7% |
| 584 | KRC | KILROY RLTY CORP | Real Estate | 68,796.0 | $2.6M | 0.03% | -405.0 | -0.6% | $37.34 | -9.0% |
| 585 | BSY | BENTLEY SYS INC | Technology | 67,334.0 | $2.6M | 0.03% | +19K | +38.1% | $38.15 | -13.1% |
| 586 | UE | URBAN EDGE PPTYS | Real Estate | 133,857.0 | $2.6M | 0.03% | +2K | +1.4% | $19.18 | +16.1% |
| 587 | PPL | PPL CORP | Utilities | 73,295.0 | $2.6M | 0.03% | -6K | -7.4% | $35.01 | +3.7% |
| 588 | NTRS | NORTHERN TR CORP | Financial Services | 18,765.0 | $2.6M | 0.03% | -2K | -8.9% | $136.58 | +22.8% |
| 589 | GVA | GRANITE CONSTR INC | Industrials | 22,224.0 | $2.6M | 0.03% | +191.0 | +0.9% | $115.33 | +12.7% |
| 590 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10,983.0 | $2.6M | 0.03% | — | — | $232.45 | -19.2% |
| 591 | NPO | ENPRO INC | Industrials | 11,875.0 | $2.5M | 0.03% | +135.0 | +1.1% | $214.06 | +44.0% |
| 592 | PI | IMPINJ INC | Technology | 14,592.0 | $2.5M | 0.03% | +2K | +12.0% | $173.93 | -13.9% |
| 593 | CINF | CINCINNATI FINL CORP | Financial Services | 15,541.0 | $2.5M | 0.03% | -1K | -7.1% | $163.31 | +2.9% |
| 594 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 9,769.0 | $2.5M | 0.03% | -3K | -24.1% | $258.57 | +36.9% |
| 595 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 19,329.0 | $2.5M | 0.03% | -1K | -7.2% | $130.48 | -4.0% |
| 596 | CNC | CENTENE CORP DEL | Healthcare | 61,180.0 | $2.5M | 0.03% | -49K | -44.6% | $41.14 | +43.7% |
| 597 | IWM | ISHARES TR | — | 10,191.0 | $2.5M | 0.03% | NEW | — | $246.10 | +15.9% |
| 598 | ES | EVERSOURCE ENERGY | Utilities | 37,210.0 | $2.5M | 0.03% | -2K | -6.2% | $67.32 | +4.0% |
| 599 | PNW | PINNACLE WEST CAP CORP | Utilities | 28,143.0 | $2.5M | 0.03% | -840.0 | -2.9% | $88.65 | +16.1% |
| 600 | CFG | CITIZENS FINL GROUP INC | Financial Services | 42,669.0 | $2.5M | 0.03% | -4K | -8.1% | $58.40 | +7.7% |
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%