Portfolio (Quarterly)
Guide ↗
State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 63,058 | $12.3M | 0.13% | SOLD |
| 2 | — | HOLOGIC INC | — | 164,366 | $12.2M | 0.13% | SOLD |
| 3 | — | QIAGEN NV | — | 142,186 | $6.4M | 0.07% | SOLD |
| 4 | — | PIPER SANDLER COMPANIES | — | 11,229 | $3.8M | 0.04% | SOLD |
| 5 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 37,642 | $3.6M | 0.04% | SOLD |
| 6 | — | AIR LEASE CORP | — | 53,495 | $3.4M | 0.04% | SOLD |
| 7 | — | SEALED AIR CORP NEW | — | 81,223 | $3.4M | 0.04% | SOLD |
| 8 | CCL | CARNIVAL CORP | Consumer Cyclical | 107,986 | $3.3M | 0.04% | SOLD |
| 9 | — | TEGNA INC | — | 161,114 | $3.1M | 0.03% | SOLD |
| 10 | — | AMCOR PLC | — | 290,618 | $2.4M | 0.03% | SOLD |
| 11 | — | INDIVIOR PLC | — | 63,538 | $2.3M | 0.02% | SOLD |
| 12 | CTRA | COTERRA ENERGY INC | Energy | 75,863 | $2.0M | 0.02% | SOLD |
| 13 | — | POTLATCHDELTIC CORPORATION | — | 44,683 | $1.8M | 0.02% | SOLD |
| 14 | DD | DUPONT DE NEMOURS INC | Basic Materials | 41,682 | $1.7M | 0.02% | SOLD |
| 15 | — | CIVITAS RESOURCES INC | — | 58,640 | $1.6M | 0.02% | SOLD |
| 16 | — | ALEXANDER & BALDWIN INC NEW | — | 76,817 | $1.6M | 0.02% | SOLD |
| 17 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 49,040 | $1.5M | 0.02% | SOLD |
| 18 | — | HILLENBRAND INC | — | 39,941 | $1.3M | 0.01% | SOLD |
| 19 | VRE | VERIS RESIDENTIAL INC | Real Estate | 83,694 | $1.2M | 0.01% | SOLD |
| 20 | CSGS | CSG SYS INTL INC | Technology | 15,512 | $1.2M | 0.01% | SOLD |
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%