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 | BXP | BXP INC | Real Estate | 93,647.0 | $6.2M | 0.06% | — | — | $66.29 | +2.2% |
| 282 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 17,699.0 | $6.2M | 0.06% | +491.0 | +2.9% | $350.02 | -9.6% |
| 283 | PCAR | PACCAR INC | Industrials | 51,567.0 | $6.2M | 0.06% | -846.0 | -1.6% | $120.12 | +7.3% |
| 284 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 133,318.0 | $6.2M | 0.06% | -154K | -53.6% | $46.38 | -11.3% |
| 285 | PTC | PTC INC | Technology | 54,170.0 | $6.2M | 0.06% | -6K | -9.3% | $113.59 | +35.2% |
| 286 | KMI | KINDER MORGAN INC DEL | Energy | 191,832.0 | $6.1M | 0.06% | -3K | -1.4% | $31.97 | -1.1% |
| 287 | TFC | TRUIST FINL CORP | Financial Services | 122,073.0 | $6.1M | 0.06% | -5K | -4.1% | $49.81 | +0.8% |
| 288 | EA | ELECTRONIC ARTS INC | Communication Services | 29,621.0 | $6.1M | 0.06% | -1K | -3.8% | $205.02 | +2.3% |
| 289 | EBAY | EBAY INC. | Consumer Cyclical | 54,241.0 | $6.1M | 0.06% | -3K | -4.4% | $111.72 | -6.4% |
| 290 | AVT | AVNET INC | Technology | 68,002.0 | $6.0M | 0.06% | -7K | -8.8% | $88.79 | -2.1% |
| 291 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 25,852.0 | $6.0M | 0.06% | -2K | -7.7% | $233.06 | +1.1% |
| 292 | ALL | ALLSTATE CORP | Financial Services | 25,223.0 | $6.0M | 0.06% | -684.0 | -2.6% | $237.92 | +7.0% |
| 293 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 201,100.0 | $6.0M | 0.06% | -20K | -8.9% | $29.84 | +4.5% |
| 294 | DAL | DELTA AIR LINES INC | Industrials | 64,025.0 | $6.0M | 0.06% | — | — | $93.65 | -13.4% |
| 295 | FLEX | FLEX LTD | Technology | 36,921.0 | $6.0M | 0.06% | — | — | $162.05 | -31.9% |
| 296 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 201,203.0 | $5.9M | 0.06% | -3K | -1.5% | $29.53 | -3.9% |
| 297 | HCA | HCA HEALTHCARE INC | Healthcare | 15,216.0 | $5.9M | 0.06% | -695.0 | -4.4% | $389.85 | +4.2% |
| 298 | PCG | PG&E CORP | Utilities | 349,979.0 | $5.9M | 0.06% | -19K | -5.0% | $16.82 | +6.8% |
| 299 | D | DOMINION ENERGY INC | Utilities | 86,170.0 | $5.9M | 0.06% | +1K | +1.6% | $68.28 | -1.1% |
| 300 | USFD | US FOODS HLDG CORP | Consumer Defensive | 57,366.0 | $5.9M | 0.06% | -5K | -7.7% | $102.24 | +6.1% |
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%