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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KIM | KIMCO REALTY CORP | Real Estate | 395,943.0 | $10.0M | 0.10% | -2K | -0.5% | $25.35 | -4.7% |
| 162 | NOW | SERVICENOW INC | Technology | 101,049.0 | $10.0M | 0.10% | -896.0 | -0.9% | $99.28 | +30.7% |
| 163 | CTAS | CINTAS CORP | Industrials | 58,859.0 | $10.0M | 0.10% | -4K | -6.0% | $170.07 | +19.7% |
| 164 | AMKR | AMKOR TECHNOLOGY INC | Technology | 115,546.0 | $10.0M | 0.10% | -11K | -8.9% | $86.22 | -41.0% |
| 165 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 18,264.0 | $9.9M | 0.10% | +5K | +33.0% | $541.78 | -3.8% |
| 166 | UPS | UNITED PARCEL SVCS INC | Industrials | 91,525.0 | $9.8M | 0.10% | -3K | -2.8% | $107.49 | -4.6% |
| 167 | NEM | NEWMONT CORP | Basic Materials | 104,600.0 | $9.8M | 0.10% | -3K | -2.9% | $93.39 | +36.7% |
| 168 | BK | BANK OF NY MELLON CORP | Financial Services | 67,253.0 | $9.7M | 0.10% | -2K | -3.1% | $144.60 | -0.6% |
| 169 | DCI | DONALDSON INC | Industrials | 108,154.0 | $9.7M | 0.10% | -12K | -9.6% | $89.76 | +3.0% |
| 170 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 39,346.0 | $9.7M | 0.10% | +409.0 | +1.1% | $246.20 | -1.9% |
| 171 | DUK | DUKE ENERGY CORP NEW | Utilities | 76,386.0 | $9.7M | 0.10% | -886.0 | -1.1% | $126.57 | -3.1% |
| 172 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 106,467.0 | $9.7M | 0.10% | +86K | +432.3% | $90.75 | -0.3% |
| 173 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 105,245.0 | $9.6M | 0.10% | -5K | -4.7% | $91.67 | -2.2% |
| 174 | CMI | CUMMINS INC | Industrials | 13,521.0 | $9.6M | 0.10% | -235.0 | -1.7% | $713.19 | -16.8% |
| 175 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 69,122.0 | $9.6M | 0.10% | — | — | $138.91 | -4.9% |
| 176 | HST | HOST HOTELS & RESORTS INC | Real Estate | 401,069.0 | $9.5M | 0.09% | -2K | -0.6% | $23.70 | -2.6% |
| 177 | WPC | WP CAREY INC | Real Estate | 132,101.0 | $9.4M | 0.09% | +3K | +2.5% | $71.49 | +0.7% |
| 178 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11,804.0 | $9.4M | 0.09% | -1K | -8.2% | $794.65 | +4.2% |
| 179 | — | FORTINET INC | — | 61,018.0 | $9.4M | 0.09% | -2K | -3.0% | $153.61 | — |
| 180 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37,425.0 | $9.3M | 0.09% | — | — | $248.34 | +9.9% |
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
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%