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 | BDC | BELDEN INC | Technology | 32,546.0 | $3.9M | 0.04% | -3K | -9.1% | $119.86 | +2.2% |
| 302 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17,932.0 | $3.9M | 0.04% | -339.0 | -1.9% | $216.60 | -4.7% |
| 303 | AIG | AMERICAN INTL GROUP INC | Financial Services | 51,951.0 | $3.9M | 0.04% | -2K | -3.0% | $74.51 | +2.2% |
| 304 | CBRE | CBRE GROUP INC | Real Estate | 28,691.0 | $3.9M | 0.04% | -484.0 | -1.7% | $134.68 | +12.9% |
| 305 | SITM | SITIME CORP | Technology | 5,150.0 | $3.8M | 0.04% | -9K | -64.7% | $745.24 | -17.5% |
| 306 | MHK | MOHAWK INDS INC | Consumer Cyclical | 31,625.0 | $3.8M | 0.04% | -11K | -26.4% | $121.30 | +12.3% |
| 307 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 43,650.0 | $3.8M | 0.04% | -227.0 | -0.5% | $87.03 | +7.9% |
| 308 | CNC | CENTENE CORP DEL | Healthcare | 59,140.0 | $3.8M | 0.04% | -2K | -3.3% | $64.17 | +1.3% |
| 309 | KRG | KITE REALTY GROUP TRUST | Real Estate | 133,298.0 | $3.8M | 0.04% | -7K | -5.3% | $28.36 | -7.8% |
| 310 | LEN | LENNAR CORP | Consumer Cyclical | 41,579.0 | $3.8M | 0.04% | -3K | -6.2% | $90.48 | -3.8% |
| 311 | APA | APA CORPORATION | Energy | 115,156.0 | $3.8M | 0.04% | -70K | -37.8% | $32.56 | +33.2% |
| 312 | VMC | VULCAN MATLS CO | Basic Materials | 12,714.0 | $3.8M | 0.04% | -420.0 | -3.2% | $294.95 | -6.4% |
| 313 | BTU | PEABODY ENGR CORP | Energy | 161,733.0 | $3.7M | 0.04% | -53K | -24.9% | $23.11 | +19.5% |
| 314 | PYPL | PAYPAL HLDGS INC | Financial Services | 86,430.0 | $3.7M | 0.04% | -7K | -7.1% | $43.18 | +42.5% |
| 315 | WEC | WEC ENERGY GROUP INC | Utilities | 31,915.0 | $3.7M | 0.04% | -280.0 | -0.9% | $116.75 | -9.2% |
| 316 | EVRG | EVERGY INC | Utilities | 42,960.0 | $3.7M | 0.04% | -3K | -5.8% | $86.41 | -6.3% |
| 317 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 44,050.0 | $3.7M | 0.04% | -16K | -26.6% | $83.81 | -14.5% |
| 318 | BIIB | BIOGEN INC | Healthcare | 17,031.0 | $3.7M | 0.04% | -156.0 | -0.9% | $216.02 | +0.4% |
| 319 | A | AGILENT TECHNOLOGIES INC | Healthcare | 27,690.0 | $3.7M | 0.04% | -532.0 | -1.9% | $132.83 | +19.7% |
| 320 | PRU | PRUDENTIAL FINL INC | Financial Services | 34,000.0 | $3.7M | 0.04% | -856.0 | -2.5% | $107.91 | +12.3% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%