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 | DHI | D R HORTON INC | Consumer Cyclical | 31,860.0 | $4.6M | 0.05% | -3K | -8.7% | $144.01 | -0.2% |
| 282 | AIG | AMERICAN INTL GROUP INC | Financial Services | 53,573.0 | $4.6M | 0.05% | -6K | -9.6% | $85.55 | -9.9% |
| 283 | SANM | SANMINA CORPORATION | Technology | 30,430.0 | $4.6M | 0.05% | -25K | -45.5% | $150.05 | +64.2% |
| 284 | LEN | LENNAR CORP | Consumer Cyclical | 44,314.0 | $4.6M | 0.05% | -3K | -6.2% | $102.79 | -13.6% |
| 285 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 50,623.0 | $4.6M | 0.05% | -1K | -2.1% | $89.90 | +4.1% |
| 286 | APA | APA CORPORATION | Energy | 185,228.0 | $4.5M | 0.05% | -3K | -1.7% | $24.46 | +58.7% |
| 287 | GPC | GENUINE PARTS CO | Consumer Cyclical | 36,839.0 | $4.5M | 0.05% | -1K | -2.8% | $122.94 | -20.4% |
| 288 | CPRT | COPART INC | Industrials | 114,835.0 | $4.5M | 0.05% | -7K | -6.0% | $39.14 | -13.7% |
| 289 | ARW | ARROW ELECTRS INC | Technology | 40,650.0 | $4.5M | 0.05% | -545.0 | -1.3% | $110.16 | +97.3% |
| 290 | DAL | DELTA AIR LINES INC DEL | Industrials | 64,250.0 | $4.5M | 0.05% | -5K | -7.6% | $69.39 | +9.7% |
| 291 | GWW | WW GRAINGER INC | Industrials | 4,385.0 | $4.4M | 0.05% | -425.0 | -8.8% | $1008.89 | +23.7% |
| 292 | DDOG | DATADOG INC | Technology | 32,343.0 | $4.4M | 0.05% | -2K | -6.7% | $135.98 | +63.5% |
| 293 | AXON | AXON ENTERPRISE INC | Industrials | 7,735.0 | $4.4M | 0.05% | -710.0 | -8.4% | $567.81 | -32.0% |
| 294 | EXC | EXELON CORP | Utilities | 100,465.0 | $4.4M | 0.05% | -7K | -6.8% | $43.59 | +6.1% |
| 295 | SEB | SEABOARD CORP DEL | Industrials | 983.0 | $4.4M | 0.05% | -48.0 | -4.7% | $4444.56 | +10.7% |
| 296 | SF | STIFEL FINL CORP | Financial Services | 34,872.0 | $4.4M | 0.05% | -910.0 | -2.5% | $125.17 | -42.0% |
| 297 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17,017.0 | $4.4M | 0.05% | -2K | -8.2% | $255.98 | -11.1% |
| 298 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11,190.0 | $4.4M | 0.05% | -815.0 | -6.8% | $389.01 | +16.3% |
| 299 | OTIS | OTIS WORLDWIDE CORP | Industrials | 49,767.0 | $4.3M | 0.05% | -10K | -17.2% | $87.33 | -16.7% |
| 300 | MET | METLIFE INC | Financial Services | 55,035.0 | $4.3M | 0.05% | -5K | -8.2% | $78.93 | +6.5% |
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%