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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RL | RALPH LAUREN CORP | Consumer Cyclical | 17,209.0 | $6.9M | 0.07% | -2K | -8.9% | $401.36 | -7.2% |
| 182 | CAH | CARDINAL HEALTH INC | Healthcare | 28,976.0 | $6.9M | 0.07% | -1K | -4.6% | $237.54 | -3.8% |
| 183 | FIX | COMFORT SYS USA INC | Industrials | 3,444.0 | $6.8M | 0.07% | -82.0 | -2.3% | $1981.71 | -15.6% |
| 184 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 55,410.0 | $6.8M | 0.07% | -1K | -2.3% | $123.10 | +28.8% |
| 185 | SLB | SLB LIMITED | Energy | 146,488.0 | $6.8M | 0.07% | -2K | -1.4% | $46.49 | +15.2% |
| 186 | CIEN | CIENA CORP | Technology | 13,855.0 | $6.8M | 0.07% | -95.0 | -0.7% | $490.51 | -20.0% |
| 187 | CPT | CAMDEN PPTY TR | Real Estate | 59,011.0 | $6.8M | 0.07% | -4K | -5.8% | $114.47 | -5.7% |
| 188 | IDA | IDACORP INC | Utilities | 44,635.0 | $6.8M | 0.07% | -5K | -9.3% | $151.27 | -7.4% |
| 189 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 69,954.0 | $6.7M | 0.07% | -558.0 | -0.8% | $96.11 | -50.6% |
| 190 | — | CENCORA INC | — | 23,635.0 | $6.7M | 0.07% | -703.0 | -2.9% | $282.93 | — |
| 191 | MCO | MOODYS CORP | Financial Services | 14,721.0 | $6.7M | 0.07% | -514.0 | -3.4% | $452.89 | +10.1% |
| 192 | AFL | AFLAC INC | Financial Services | 56,792.0 | $6.7M | 0.07% | -3K | -5.7% | $117.23 | -0.9% |
| 193 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 198,349.0 | $6.6M | 0.07% | -3K | -1.5% | $33.51 | +2.6% |
| 194 | PSX | PHILLIPS 66 | Energy | 39,285.0 | $6.6M | 0.07% | -720.0 | -1.8% | $169.05 | +42.0% |
| 195 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 51,358.0 | $6.6M | 0.07% | -11K | -17.6% | $128.53 | +0.1% |
| 196 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 242,837.0 | $6.5M | 0.06% | -5K | -1.9% | $26.66 | +5.9% |
| 197 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 24,171.0 | $6.4M | 0.06% | -2K | -8.6% | $265.48 | +4.3% |
| 198 | L | LOEWS CORP | Financial Services | 56,694.0 | $6.4M | 0.06% | -5K | -8.2% | $113.19 | -2.2% |
| 199 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 21,819.0 | $6.4M | 0.06% | -231.0 | -1.1% | $293.14 | +2.5% |
| 200 | BKR | BAKER HUGHES COMPANY | Energy | 115,098.0 | $6.4M | 0.06% | -3K | -2.3% | $55.49 | +13.1% |
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%