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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BBY | BEST BUY INC | Consumer Cyclical | 83,617.0 | $6.3M | 0.06% | -8K | -8.7% | $75.86 | +13.0% |
| 202 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 55,884.0 | $6.3M | 0.06% | -7K | -10.5% | $112.73 | +14.5% |
| 203 | CTRE | CARETRUST REIT INC | Real Estate | 154,970.0 | $6.3M | 0.06% | -90K | -36.7% | $40.34 | -1.4% |
| 204 | MAC | MACERICH CO | Real Estate | 247,267.0 | $6.2M | 0.06% | -22K | -8.3% | $25.18 | -2.0% |
| 205 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 145,635.0 | $6.2M | 0.06% | -2K | -1.3% | $42.68 | +15.7% |
| 206 | GNRC | GENERAC HLDGS INC | Industrials | 21,203.0 | $6.2M | 0.06% | -6K | -21.1% | $292.79 | -29.4% |
| 207 | PCAR | PACCAR INC | Industrials | 51,567.0 | $6.2M | 0.06% | -846.0 | -1.6% | $120.12 | +7.3% |
| 208 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 133,318.0 | $6.2M | 0.06% | -154K | -53.6% | $46.38 | -11.3% |
| 209 | PTC | PTC INC | Technology | 54,170.0 | $6.2M | 0.06% | -6K | -9.3% | $113.59 | +35.2% |
| 210 | KMI | KINDER MORGAN INC DEL | Energy | 191,832.0 | $6.1M | 0.06% | -3K | -1.4% | $31.97 | -1.1% |
| 211 | TFC | TRUIST FINL CORP | Financial Services | 122,073.0 | $6.1M | 0.06% | -5K | -4.1% | $49.81 | +0.8% |
| 212 | EA | ELECTRONIC ARTS INC | Communication Services | 29,621.0 | $6.1M | 0.06% | -1K | -3.8% | $205.02 | +2.3% |
| 213 | EBAY | EBAY INC. | Consumer Cyclical | 54,241.0 | $6.1M | 0.06% | -3K | -4.4% | $111.72 | -6.4% |
| 214 | AVT | AVNET INC | Technology | 68,002.0 | $6.0M | 0.06% | -7K | -8.8% | $88.79 | -2.1% |
| 215 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 25,852.0 | $6.0M | 0.06% | -2K | -7.7% | $233.06 | +1.1% |
| 216 | ALL | ALLSTATE CORP | Financial Services | 25,223.0 | $6.0M | 0.06% | -684.0 | -2.6% | $237.92 | +7.0% |
| 217 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 201,100.0 | $6.0M | 0.06% | -20K | -8.9% | $29.84 | +4.5% |
| 218 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 201,203.0 | $5.9M | 0.06% | -3K | -1.5% | $29.53 | -3.9% |
| 219 | HCA | HCA HEALTHCARE INC | Healthcare | 15,216.0 | $5.9M | 0.06% | -695.0 | -4.4% | $389.85 | +4.2% |
| 220 | PCG | PG&E CORP | Utilities | 349,979.0 | $5.9M | 0.06% | -19K | -5.0% | $16.82 | +6.8% |
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%