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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ZM | ZOOM COMMUNICATIONS INC | Technology | 39,000.0 | $3.4M | 0.04% | -6K | -13.3% | $86.28 | +22.4% |
| 362 | — | SEALED AIR CORP NEW | — | 81,223.0 | $3.4M | 0.04% | -45K | -35.6% | $41.42 | — |
| 363 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 23,173.0 | $3.4M | 0.04% | -650.0 | -2.7% | $144.78 | -8.1% |
| 364 | — | SANDISK CORP | — | 14,120.0 | $3.4M | 0.04% | -55K | -79.7% | $237.25 | — |
| 365 | HR | HEALTHCARE RLTY TR | Real Estate | 196,965.0 | $3.3M | 0.04% | -1K | -0.7% | $16.94 | +20.2% |
| 366 | NTAP | NETAPP INC | Technology | 31,014.0 | $3.3M | 0.04% | -2K | -5.3% | $107.05 | +30.2% |
| 367 | EQT | EQT CORP | Energy | 61,779.0 | $3.3M | 0.04% | -6K | -8.5% | $53.59 | +8.1% |
| 368 | EVRG | EVERGY INC | Utilities | 45,631.0 | $3.3M | 0.04% | -2K | -3.6% | $72.47 | +15.8% |
| 369 | KVUE | KENVUE INC | Consumer Defensive | 191,327.0 | $3.3M | 0.04% | -16K | -7.6% | $17.25 | +1.6% |
| 370 | CCL | CARNIVAL CORP | Consumer Cyclical | 107,986.0 | $3.3M | 0.04% | -9K | -7.6% | $30.53 | -14.9% |
| 371 | FIX | COMFORT SYS USA INC | Industrials | 3,526.0 | $3.3M | 0.04% | -270.0 | -7.1% | $933.07 | +95.9% |
| 372 | SCI | SERVICE CORP INTL | Consumer Cyclical | 42,137.0 | $3.3M | 0.04% | -1K | -2.5% | $77.94 | -0.7% |
| 373 | XYL | XYLEM INC | Industrials | 24,064.0 | $3.3M | 0.04% | -2K | -7.5% | $136.18 | -19.0% |
| 374 | CIEN | CIENA CORP | Technology | 13,950.0 | $3.3M | 0.04% | -1K | -8.2% | $233.84 | +149.6% |
| 375 | AEE | AMEREN CORP | Utilities | 32,595.0 | $3.3M | 0.04% | -2K | -6.0% | $99.83 | +11.5% |
| 376 | LEA | LEAR CORP | Consumer Cyclical | 28,218.0 | $3.2M | 0.03% | -420.0 | -1.5% | $114.57 | +22.0% |
| 377 | CNXC | CONCENTRIX CORP | Technology | 76,955.0 | $3.2M | 0.03% | -460.0 | -0.6% | $41.56 | -36.6% |
| 378 | NYT | NEW YORK TIMES CO | Communication Services | 46,071.0 | $3.2M | 0.03% | -2K | -3.4% | $69.39 | +8.0% |
| 379 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,323.0 | $3.2M | 0.03% | -370.0 | -3.8% | $340.02 | -5.7% |
| 380 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,494.0 | $3.1M | 0.03% | -915.0 | -8.8% | $328.52 | -21.6% |
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%