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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 39,346.0 | $9.7M | 0.10% | +409.0 | +1.1% | $246.20 | +1.0% |
| 42 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 106,467.0 | $9.7M | 0.10% | +86K | +432.3% | $90.75 | -1.0% |
| 43 | WPC | WP CAREY INC | Real Estate | 132,101.0 | $9.4M | 0.09% | +3K | +2.5% | $71.49 | -0.2% |
| 44 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 158,878.0 | $9.2M | 0.09% | +31K | +24.4% | $57.83 | +9.7% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 63,827.0 | $9.1M | 0.09% | +8K | +13.9% | $143.14 | +10.3% |
| 46 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 413,578.0 | $8.8M | 0.09% | +2K | +0.5% | $21.40 | -3.5% |
| 47 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,201.0 | $8.6M | 0.09% | +1K | +20.0% | $1382.20 | -4.6% |
| 48 | REGCO | REGENCY CTRS CORP | Real Estate | 107,124.0 | $8.5M | 0.09% | +1K | +1.4% | $79.72 | -72.6% |
| 49 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 177,840.0 | $8.5M | 0.08% | +2K | +1.3% | $47.68 | -2.5% |
| 50 | HOOD | ROBINHOOD MKTS INC | Financial Services | 77,522.0 | $7.8M | 0.08% | +607.0 | +0.8% | $100.27 | -1.8% |
| 51 | COHR | COHERENT CORP | Technology | 19,169.0 | $7.6M | 0.07% | +4K | +22.9% | $394.44 | -25.7% |
| 52 | SUI | SUN CMNTYS INC | Real Estate | 60,896.0 | $7.3M | 0.07% | +315.0 | +0.5% | $119.89 | +1.9% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 53,312.0 | $7.3M | 0.07% | +374.0 | +0.7% | $136.80 | -8.3% |
| 54 | AME | AMETEK INC | Industrials | 29,841.0 | $7.2M | 0.07% | +3K | +13.2% | $241.92 | +1.0% |
| 55 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 130,152.0 | $6.8M | 0.07% | +31K | +31.5% | $52.14 | +5.0% |
| 56 | LITE | LUMENTUM HLDGS INC | Technology | 7,623.0 | $6.5M | 0.07% | +590.0 | +8.4% | $857.93 | -2.6% |
| 57 | EGP | EASTGROUP PPTYS INC | Real Estate | 31,876.0 | $6.5M | 0.06% | +406.0 | +1.3% | $202.47 | -0.4% |
| 58 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 50,434.0 | $6.2M | 0.06% | +569.0 | +1.1% | $123.41 | -5.0% |
| 59 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 17,699.0 | $6.2M | 0.06% | +491.0 | +2.9% | $350.02 | -8.2% |
| 60 | D | DOMINION ENERGY INC | Utilities | 86,170.0 | $5.9M | 0.06% | +1K | +1.6% | $68.28 | +0.2% |
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
33.5%
Financial Services
10.2%
Real Estate
9.9%
Consumer Cyclical
9.1%
Industrials
8.8%
Healthcare
8.5%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.2%