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 | CNP | CENTERPOINT ENERGY INC | Utilities | 69,988.0 | $2.7M | 0.03% | NEW | — | $38.79 | +9.5% |
| 582 | AIZ | ASSURANT INC | Financial Services | 12,519.0 | $2.7M | 0.03% | NEW | — | $216.55 | +18.1% |
| 583 | UE | URBAN EDGE PPTYS | Real Estate | 132,037.0 | $2.7M | 0.03% | NEW | — | $20.46 | +7.4% |
| 584 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 57,709.0 | $2.7M | 0.03% | NEW | — | $46.39 | -32.1% |
| 585 | DEI | DOUGLAS EMMETT INC | Real Estate | 172,047.0 | $2.7M | 0.03% | NEW | — | $15.56 | -26.3% |
| 586 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10,936.0 | $2.7M | 0.03% | NEW | — | $244.33 | -24.1% |
| 587 | BCPC | BALCHEM CORP | Basic Materials | 17,785.0 | $2.7M | 0.03% | NEW | — | $150.01 | +7.8% |
| 588 | RDN | RADIAN GROUP INC | Financial Services | 73,564.0 | $2.7M | 0.03% | NEW | — | $36.20 | +3.9% |
| 589 | NPO | ENPRO INC | Industrials | 11,740.0 | $2.7M | 0.03% | NEW | — | $225.89 | +34.1% |
| 590 | BMI | BADGER METER INC | Technology | 14,829.0 | $2.6M | 0.03% | NEW | — | $178.57 | -32.7% |
| 591 | CINF | CINCINNATI FINL CORP | Financial Services | 16,731.0 | $2.6M | 0.03% | NEW | — | $158.09 | +6.5% |
| 592 | — | TEGNA INC | — | 130,192.0 | $2.6M | 0.03% | NEW | — | $20.32 | — |
| 593 | AVY | AVERY DENNISON CORP | Industrials | 16,246.0 | $2.6M | 0.03% | NEW | — | $162.13 | -2.0% |
| 594 | PNW | PINNACLE WEST CAP CORP | Utilities | 28,983.0 | $2.6M | 0.03% | NEW | — | $89.60 | +13.8% |
| 595 | AX | AXOS FINANCIAL INC | Financial Services | 30,669.0 | $2.6M | 0.03% | NEW | — | $84.65 | +1.5% |
| 596 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 106,400.0 | $2.6M | 0.03% | NEW | — | $24.37 | +2.5% |
| 597 | STE | STERIS PLC | Healthcare | 10,481.0 | $2.6M | 0.03% | NEW | — | $247.40 | -12.7% |
| 598 | SMCI | SUPER MICRO COMPUTER INC | Technology | 54,034.0 | $2.6M | 0.03% | NEW | — | $47.93 | -30.2% |
| 599 | FSLR | FIRST SOLAR INC | Energy | 11,724.0 | $2.6M | 0.03% | NEW | — | $220.49 | +12.9% |
| 600 | LNG | CHENIERE ENERGY INC | Energy | 11,000.0 | $2.6M | 0.03% | NEW | — | $234.91 | +2.4% |
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%