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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 57,684.0 | $5.6M | 0.06% | NEW | — | $96.96 | +8.4% |
| 302 | OC | OWENS CORNING NEW | Industrials | 39,530.0 | $5.6M | 0.06% | NEW | — | $141.44 | +1.5% |
| 303 | ED | CONSOLIDATED EDISON INC | Utilities | 55,587.0 | $5.6M | 0.06% | NEW | — | $100.49 | +10.8% |
| 304 | ABNB | AIRBNB INC | Consumer Cyclical | 45,993.0 | $5.6M | 0.06% | NEW | — | $121.41 | +23.5% |
| 305 | D | DOMINION ENERGY INC | Utilities | 91,059.0 | $5.6M | 0.06% | NEW | — | $61.17 | +16.2% |
| 306 | PCAR | PACCAR INC | Industrials | 56,598.0 | $5.6M | 0.06% | NEW | — | $98.31 | +26.1% |
| 307 | SLB | SCHLUMBERGER LTD | Energy | 161,314.0 | $5.5M | 0.06% | NEW | — | $34.37 | +38.1% |
| 308 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 61,675.0 | $5.5M | 0.06% | NEW | — | $89.57 | +40.9% |
| 309 | CXT | CRANE NXT CO | Industrials | 82,313.0 | $5.5M | 0.06% | NEW | — | $67.05 | -22.7% |
| 310 | CUBE | CUBESMART | Real Estate | 135,377.0 | $5.5M | 0.06% | NEW | — | $40.64 | +1.2% |
| 311 | OTIS | OTIS WORLDWIDE CORP | Industrials | 60,108.0 | $5.5M | 0.06% | NEW | — | $91.40 | -20.4% |
| 312 | CPRT | COPART INC | Industrials | 122,130.0 | $5.5M | 0.06% | NEW | — | $44.96 | -38.1% |
| 313 | IDXX | IDEXX LABS INC | Healthcare | 8,555.0 | $5.5M | 0.06% | NEW | — | $638.81 | -11.8% |
| 314 | HIW | HIGHWOODS PPTYS INC | Real Estate | 170,747.0 | $5.4M | 0.06% | NEW | — | $31.81 | +3.7% |
| 315 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 51,733.0 | $5.4M | 0.06% | NEW | — | $104.01 | +9.1% |
| 316 | UNM | UNUM GROUP | Financial Services | 69,128.0 | $5.4M | 0.06% | NEW | — | $77.77 | +14.0% |
| 317 | SLVM | SYLVAMO CORP | Basic Materials | 121,106.0 | $5.4M | 0.06% | NEW | — | $44.20 | -11.7% |
| 318 | EGP | EASTGROUP PPTYS INC | Real Estate | 31,630.0 | $5.4M | 0.06% | NEW | — | $169.24 | +26.2% |
| 319 | GDDY | GODADDY INC | Technology | 39,087.0 | $5.3M | 0.06% | NEW | — | $136.80 | -32.5% |
| 320 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 22,621.0 | $5.3M | 0.06% | NEW | — | $236.02 | +244.9% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%