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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KR | KROGER CO | Consumer Defensive | 70,328.0 | $3.9M | 0.04% | -7K | -9.1% | $55.53 | +0.4% |
| 402 | BDC | BELDEN INC | Technology | 32,546.0 | $3.9M | 0.04% | -3K | -9.1% | $119.86 | +4.2% |
| 403 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17,932.0 | $3.9M | 0.04% | -339.0 | -1.9% | $216.60 | -5.2% |
| 404 | AIG | AMERICAN INTL GROUP INC | Financial Services | 51,951.0 | $3.9M | 0.04% | -2K | -3.0% | $74.51 | +1.9% |
| 405 | CBRE | CBRE GROUP INC | Real Estate | 28,691.0 | $3.9M | 0.04% | -484.0 | -1.7% | $134.68 | +13.4% |
| 406 | SITM | SITIME CORP | Technology | 5,150.0 | $3.8M | 0.04% | -9K | -64.7% | $745.24 | -19.7% |
| 407 | MHK | MOHAWK INDS INC | Consumer Cyclical | 31,625.0 | $3.8M | 0.04% | -11K | -26.4% | $121.30 | +10.0% |
| 408 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 43,650.0 | $3.8M | 0.04% | -227.0 | -0.5% | $87.03 | +3.2% |
| 409 | CNC | CENTENE CORP DEL | Healthcare | 59,140.0 | $3.8M | 0.04% | -2K | -3.3% | $64.17 | +0.3% |
| 410 | SM | SM ENERGY COMPANY | Energy | 145,237.0 | $3.8M | 0.04% | +83K | +133.0% | $26.09 | +45.7% |
| 411 | KRG | KITE REALTY GROUP TRUST | Real Estate | 133,298.0 | $3.8M | 0.04% | -7K | -5.3% | $28.36 | -7.2% |
| 412 | LEN | LENNAR CORP | Consumer Cyclical | 41,579.0 | $3.8M | 0.04% | -3K | -6.2% | $90.48 | -5.6% |
| 413 | RYN | RAYONIER INC | Real Estate | 176,661.0 | $3.8M | 0.04% | +83K | +89.3% | $21.27 | +1.6% |
| 414 | VMC | VULCAN MATLS CO | Basic Materials | 12,714.0 | $3.8M | 0.04% | -420.0 | -3.2% | $294.95 | -7.4% |
| 415 | APA | APA CORPORATION | Energy | 115,156.0 | $3.8M | 0.04% | -70K | -37.8% | $32.56 | +37.4% |
| 416 | BTU | PEABODY ENGR CORP | Energy | 161,733.0 | $3.7M | 0.04% | -53K | -24.9% | $23.11 | +16.7% |
| 417 | PYPL | PAYPAL HLDGS INC | Financial Services | 86,430.0 | $3.7M | 0.04% | -7K | -7.1% | $43.18 | +43.3% |
| 418 | WEC | WEC ENERGY GROUP INC | Utilities | 31,915.0 | $3.7M | 0.04% | -280.0 | -0.9% | $116.75 | -6.0% |
| 419 | EVRG | EVERGY INC | Utilities | 42,960.0 | $3.7M | 0.04% | -3K | -5.8% | $86.41 | -2.6% |
| 420 | MORN | MORNINGSTAR INC | Financial Services | 23,699.0 | $3.7M | 0.04% | +7K | +39.8% | $156.00 | +38.0% |
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%