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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGX | ARGAN INC | Industrials | 7,219.0 | $5.8M | 0.06% | +4K | +155.9% | $798.31 | -33.9% |
| 62 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 182,158.0 | $5.7M | 0.06% | +1K | +0.6% | $31.52 | -5.7% |
| 63 | ADC | AGREE RLTY CORP | Real Estate | 70,737.0 | $5.4M | 0.05% | +3K | +5.0% | $75.72 | -1.8% |
| 64 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 101,216.0 | $5.3M | 0.05% | +1K | +1.4% | $52.84 | -4.3% |
| 65 | RITM | RITHM CAPITAL CORP | Real Estate | 562,496.0 | $5.3M | 0.05% | +139K | +32.9% | $9.39 | +10.6% |
| 66 | — | ENTERGY CORP NEW | — | 44,865.0 | $5.2M | 0.05% | +618.0 | +1.4% | $114.86 | — |
| 67 | FITB | FIFTH THIRD BANCORP | Financial Services | 88,802.0 | $5.0M | 0.05% | +23K | +35.1% | $56.36 | -2.5% |
| 68 | XEL | XCEL ENERGY INC | Utilities | 61,167.0 | $4.9M | 0.05% | +2K | +4.1% | $80.29 | -1.1% |
| 69 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 64,267.0 | $4.9M | 0.05% | +4K | +6.5% | $76.38 | +5.7% |
| 70 | DVN | DEVON ENERGY CORP NEW | Energy | 112,968.0 | $4.7M | 0.05% | +51K | +81.0% | $41.31 | +16.6% |
| 71 | CVNA | CARVANA CO | Consumer Cyclical | 70,183.0 | $4.6M | 0.05% | +56K | +399.5% | $65.81 | +7.1% |
| 72 | AXON | AXON ENTERPRISE INC | Industrials | 7,898.0 | $4.4M | 0.04% | +163.0 | +2.1% | $560.52 | +15.2% |
| 73 | STAG | STAG INDUSTRIAL INC | Real Estate | 114,203.0 | $4.3M | 0.04% | +3K | +3.0% | $38.05 | -4.3% |
| 74 | MOH | MOLINA HEALTHCARE INC | Healthcare | 18,389.0 | $4.2M | 0.04% | +12K | +183.7% | $228.67 | -12.0% |
| 75 | BNL | BROADSTONE NET LEASE INC | Real Estate | 202,048.0 | $4.2M | 0.04% | +65K | +47.4% | $20.66 | +2.4% |
| 76 | HR | HEALTHCARE RLTY TR | Real Estate | 201,031.0 | $4.1M | 0.04% | +4K | +2.1% | $20.16 | -4.2% |
| 77 | SM | SM ENERGY COMPANY | Energy | 145,237.0 | $3.8M | 0.04% | +83K | +133.0% | $26.09 | +38.5% |
| 78 | RYN | RAYONIER INC | Real Estate | 176,661.0 | $3.8M | 0.04% | +83K | +89.3% | $21.27 | +1.0% |
| 79 | MORN | MORNINGSTAR INC | Financial Services | 23,699.0 | $3.7M | 0.04% | +7K | +39.8% | $156.00 | +37.0% |
| 80 | WAT | WATERS CORP | Healthcare | 9,621.0 | $3.6M | 0.04% | +4K | +61.8% | $375.01 | +10.9% |
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%