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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FAST | FASTENAL CO | Industrials | 123,399.0 | $6.1M | 0.06% | NEW | — | $49.04 | -11.2% |
| 282 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 14,407.0 | $6.0M | 0.06% | NEW | — | $419.17 | +34.5% |
| 283 | RL | RALPH LAUREN CORP | Consumer Cyclical | 19,178.0 | $6.0M | 0.06% | NEW | — | $313.54 | +5.0% |
| 284 | BWA | BORGWARNER INC | Consumer Cyclical | 135,884.0 | $6.0M | 0.06% | NEW | — | $43.95 | +44.6% |
| 285 | LEN | LENNAR CORP | Consumer Cyclical | 47,249.0 | $6.0M | 0.06% | NEW | — | $126.01 | -29.5% |
| 286 | KMI | KINDER MORGAN INC DEL | Energy | 209,493.0 | $5.9M | 0.06% | NEW | — | $28.31 | +18.3% |
| 287 | DHI | D R HORTON INC | Consumer Cyclical | 34,905.0 | $5.9M | 0.06% | NEW | — | $169.43 | -14.9% |
| 288 | PSX | PHILLIPS 66 | Energy | 43,325.0 | $5.9M | 0.06% | NEW | — | $136.02 | +31.8% |
| 289 | — | FORTINET INC | — | 69,683.0 | $5.9M | 0.06% | NEW | — | $84.07 | — |
| 290 | PCG | PG&E CORP | Utilities | 387,413.0 | $5.8M | 0.06% | NEW | — | $15.08 | +9.0% |
| 291 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 196,004.0 | $5.8M | 0.06% | NEW | — | $29.75 | +5.5% |
| 292 | REXR | REXFORD INDL RLTY INC | Real Estate | 141,346.0 | $5.8M | 0.06% | NEW | — | $41.10 | -12.3% |
| 293 | YUM | YUM BRANDS INC | Consumer Cyclical | 38,004.0 | $5.8M | 0.06% | NEW | — | $151.96 | +0.5% |
| 294 | TRNO | TERRENO RLTY CORP | Real Estate | 101,568.0 | $5.8M | 0.06% | NEW | — | $56.73 | +16.6% |
| 295 | BDX | BECTON DICKINSON & CO | Healthcare | 30,707.0 | $5.7M | 0.06% | NEW | — | $187.16 | -21.9% |
| 296 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,523.0 | $5.7M | 0.06% | NEW | — | $498.65 | -34.0% |
| 297 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 29,211.0 | $5.7M | 0.06% | NEW | — | $195.44 | -7.8% |
| 298 | BTU | PEABODY ENERGY CORP | Energy | 214,342.0 | $5.7M | 0.06% | NEW | — | $26.51 | -7.9% |
| 299 | VLO | VALERO ENERGY CORP | Energy | 33,362.0 | $5.7M | 0.06% | NEW | — | $170.25 | +49.1% |
| 300 | WDC | WESTERN DIGITAL CORP | Technology | 46,794.0 | $5.6M | 0.06% | NEW | — | $120.04 | +282.9% |
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%