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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IDA | IDACORP INC | Utilities | 49,191.0 | $6.2M | 0.07% | -400.0 | -0.8% | $126.53 | +16.4% |
| 262 | BBY | BEST BUY INC | Consumer Cyclical | 91,592.0 | $6.1M | 0.07% | -2K | -2.0% | $66.92 | +16.0% |
| 263 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 62,462.0 | $6.1M | 0.07% | — | — | $97.90 | +22.2% |
| 264 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21,550.0 | $6.1M | 0.07% | -1K | -5.1% | $283.29 | -7.5% |
| 265 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 52,938.0 | $6.1M | 0.07% | -4K | -7.2% | $115.30 | +17.0% |
| 266 | TRNO | TERRENO RLTY CORP | Real Estate | 102,726.0 | $6.0M | 0.06% | +1K | +1.1% | $58.70 | +11.5% |
| 267 | CVNA | CARVANA CO | Consumer Cyclical | 14,050.0 | $5.9M | 0.06% | NEW | — | $421.99 | -83.9% |
| 268 | PCG | PG&E CORP | Utilities | 368,518.0 | $5.9M | 0.06% | -19K | -4.9% | $16.07 | +6.6% |
| 269 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 62,345.0 | $5.9M | 0.06% | +670.0 | +1.1% | $94.60 | +37.2% |
| 270 | WDAY | WORKDAY INC | Technology | 27,443.0 | $5.9M | 0.06% | -2K | -7.3% | $214.74 | -46.4% |
| 271 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 21,236.0 | $5.8M | 0.06% | -1K | -6.1% | $275.38 | +260.7% |
| 272 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 157,953.0 | $5.8M | 0.06% | -28K | -14.8% | $37.00 | -14.3% |
| 273 | MSCI | MSCI INC | Financial Services | 10,043.0 | $5.8M | 0.06% | -990.0 | -9.0% | $573.63 | +0.6% |
| 274 | PCAR | PACCAR INC | Industrials | 52,413.0 | $5.7M | 0.06% | -4K | -7.4% | $109.50 | +6.9% |
| 275 | TGT | TARGET CORP | Consumer Defensive | 58,564.0 | $5.7M | 0.06% | -18K | -23.6% | $97.74 | +44.5% |
| 276 | SLB | SLB LIMITED | Energy | 148,544.0 | $5.7M | 0.06% | -13K | -7.9% | $38.38 | +21.4% |
| 277 | ABNB | AIRBNB INC | Consumer Cyclical | 41,953.0 | $5.7M | 0.06% | -4K | -8.8% | $135.70 | +6.4% |
| 278 | IT | GARTNER INC | Technology | 22,367.0 | $5.6M | 0.06% | -1K | -5.0% | $252.25 | -48.3% |
| 279 | EGP | EASTGROUP PPTYS INC | Real Estate | 31,470.0 | $5.6M | 0.06% | -160.0 | -0.5% | $178.11 | +14.3% |
| 280 | NVR | NVR INC | Consumer Cyclical | 759.0 | $5.5M | 0.06% | -30.0 | -3.8% | $7291.17 | -7.2% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%