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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XEL | XCEL ENERGY INC | Utilities | 58,778.0 | $4.3M | 0.05% | -4K | -7.0% | $73.85 | +9.8% |
| 302 | OC | OWENS CORNING NEW | Industrials | 38,750.0 | $4.3M | 0.05% | -780.0 | -2.0% | $111.87 | +5.0% |
| 303 | NDAQ | NASDAQ INC | Financial Services | 44,538.0 | $4.3M | 0.05% | -4K | -8.6% | $97.11 | -6.3% |
| 304 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 42,454.0 | $4.3M | 0.05% | -14K | -24.8% | $100.86 | -1.7% |
| 305 | RSG | REPUBLIC SVCS INC | Industrials | 20,061.0 | $4.3M | 0.04% | -2K | -7.6% | $211.90 | -1.4% |
| 306 | BDC | BELDEN INC | Technology | 35,821.0 | $4.2M | 0.04% | -340.0 | -0.9% | $116.52 | -9.0% |
| 307 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 78,491.0 | $4.1M | 0.04% | -8K | -9.0% | $52.83 | +19.5% |
| 308 | EWBC | EAST WEST BANCORP INC | Financial Services | 36,758.0 | $4.1M | 0.04% | -1K | -3.0% | $112.36 | +9.6% |
| 309 | FDS | FACTSET RESH SYS INC | Financial Services | 14,114.0 | $4.1M | 0.04% | -450.0 | -3.1% | $290.07 | -20.0% |
| 310 | — | ENTERGY CORP NEW | — | 44,247.0 | $4.1M | 0.04% | -4K | -7.4% | $92.41 | — |
| 311 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 48,088.0 | $4.0M | 0.04% | -4K | -8.3% | $82.99 | -36.4% |
| 312 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 49,670.0 | $4.0M | 0.04% | -4K | -7.0% | $80.29 | -1.0% |
| 313 | FICO | FAIR ISAAC CORP | Technology | 2,353.0 | $4.0M | 0.04% | -270.0 | -10.3% | $1690.61 | -26.7% |
| 314 | BWA | BORGWARNER INC | Consumer Cyclical | 88,280.0 | $4.0M | 0.04% | -48K | -35.0% | $45.05 | +46.1% |
| 315 | PRU | PRUDENTIAL FINL INC | Financial Services | 34,856.0 | $3.9M | 0.04% | -3K | -7.7% | $112.86 | -7.7% |
| 316 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,848.0 | $3.9M | 0.04% | -8K | -30.8% | $207.71 | -38.8% |
| 317 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,651.0 | $3.9M | 0.04% | -365.0 | -4.5% | $510.65 | +21.5% |
| 318 | HUM | HUMANA INC | Healthcare | 15,141.0 | $3.9M | 0.04% | -2K | -9.7% | $256.06 | +20.3% |
| 319 | WRB | BERKLEY W R CORP | Financial Services | 55,303.0 | $3.9M | 0.04% | -2K | -3.8% | $70.10 | -3.7% |
| 320 | A | AGILENT TECHNOLOGIES INC | Healthcare | 28,222.0 | $3.8M | 0.04% | -2K | -7.0% | $136.06 | -15.5% |
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%