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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PYPL | PAYPAL HLDGS INC | Financial Services | 104,389.0 | $7.0M | 0.07% | NEW | — | $67.06 | -29.4% |
| 242 | THC | TENET HEALTHCARE CORP | Healthcare | 34,429.0 | $7.0M | 0.07% | NEW | — | $203.03 | -9.5% |
| 243 | TEL | TE CONNECTIVITY PLC | Technology | 31,721.0 | $7.0M | 0.07% | NEW | — | $219.51 | -8.4% |
| 244 | BXP | BXP INC | Real Estate | 93,683.0 | $7.0M | 0.07% | NEW | — | $74.33 | -8.9% |
| 245 | ZTS | ZOETIS INC | Healthcare | 47,215.0 | $6.9M | 0.07% | NEW | — | $146.31 | -49.4% |
| 246 | HPQ | HP INC | Technology | 253,569.0 | $6.9M | 0.07% | NEW | — | $27.23 | -9.5% |
| 247 | HST | HOST HOTELS & RESORTS INC | Real Estate | 404,806.0 | $6.9M | 0.07% | NEW | — | $17.02 | +37.4% |
| 248 | TGT | TARGET CORP | Consumer Defensive | 76,675.0 | $6.9M | 0.07% | NEW | — | $89.69 | +49.4% |
| 249 | GLW | CORNING INC | Technology | 83,401.0 | $6.8M | 0.07% | NEW | — | $82.03 | +128.8% |
| 250 | CPT | CAMDEN PPTY TR | Real Estate | 64,074.0 | $6.8M | 0.07% | NEW | — | $106.75 | +5.8% |
| 251 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 34,630.0 | $6.8M | 0.07% | NEW | — | $195.99 | -20.6% |
| 252 | — | MR COOPER GROUP INC | — | 32,200.0 | $6.8M | 0.07% | NEW | — | $210.78 | — |
| 253 | ON | ON SEMICONDUCTOR CORP | Technology | 137,315.0 | $6.8M | 0.07% | NEW | — | $49.30 | +90.1% |
| 254 | PWR | QUANTA SVCS INC | Industrials | 16,282.0 | $6.7M | 0.07% | NEW | — | $414.38 | +59.5% |
| 255 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 202,255.0 | $6.7M | 0.07% | NEW | — | $33.24 | +1.9% |
| 256 | VST | VISTRA CORP | Utilities | 34,303.0 | $6.7M | 0.07% | NEW | — | $195.90 | -19.1% |
| 257 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 25,710.0 | $6.7M | 0.07% | NEW | — | $259.43 | +25.6% |
| 258 | EA | ELECTRONIC ARTS INC | Communication Services | 33,054.0 | $6.7M | 0.07% | NEW | — | $201.67 | +2.5% |
| 259 | OSK | OSHKOSH CORP | Industrials | 50,894.0 | $6.6M | 0.07% | NEW | — | $129.68 | +12.4% |
| 260 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 49,512.0 | $6.6M | 0.07% | NEW | — | $133.26 | -80.9% |
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%