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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AGO | ASSURED GUARANTY LTD | Financial Services | 24,239.0 | $2.2M | 0.02% | -19K | -44.4% | $89.81 | -14.4% |
| 462 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,591.0 | $2.1M | 0.02% | -945.0 | -7.5% | $183.94 | +10.6% |
| 463 | TWLO | TWILIO INC | Communication Services | 14,980.0 | $2.1M | 0.02% | -1K | -8.7% | $142.19 | +32.1% |
| 464 | LUV | SOUTHWEST AIRLS CO | Industrials | 51,324.0 | $2.1M | 0.02% | -5K | -8.5% | $41.33 | -1.1% |
| 465 | TSN | TYSON FOODS INC | Consumer Defensive | 36,013.0 | $2.1M | 0.02% | -20K | -35.2% | $58.59 | +11.0% |
| 466 | CMS | CMS ENERGY CORP | Utilities | 30,167.0 | $2.1M | 0.02% | -2K | -5.9% | $69.91 | +6.6% |
| 467 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 23,087.0 | $2.1M | 0.02% | -1K | -4.4% | $90.01 | -3.7% |
| 468 | — | COOPER COS INC | — | 25,226.0 | $2.1M | 0.02% | -9K | -26.6% | $81.94 | — |
| 469 | PSTG | PURE STORAGE INC | Technology | 30,742.0 | $2.1M | 0.02% | -3K | -8.2% | $67.01 | +28.7% |
| 470 | SATS | ECHOSTAR CORP | Technology | 18,840.0 | $2.0M | 0.02% | -675.0 | -3.5% | $108.65 | +14.3% |
| 471 | — | SMURFIT WESTROCK PLC | — | 52,075.0 | $2.0M | 0.02% | -5K | -8.8% | $38.66 | — |
| 472 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,896.0 | $2.0M | 0.02% | -2K | -8.0% | $83.82 | +14.8% |
| 473 | CTRA | COTERRA ENERGY INC | Energy | 75,863.0 | $2.0M | 0.02% | -6K | -7.6% | $26.31 | +23.8% |
| 474 | GNW | GENWORTH FINL INC | Financial Services | 220,768.0 | $2.0M | 0.02% | -2K | -1.1% | $9.03 | +0.5% |
| 475 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 13,278.0 | $2.0M | 0.02% | -1K | -8.6% | $148.97 | +6.4% |
| 476 | NI | NISOURCE INC | Utilities | 47,376.0 | $2.0M | 0.02% | -3K | -6.0% | $41.75 | +14.6% |
| 477 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 30,365.0 | $2.0M | 0.02% | -3K | -8.9% | $65.07 | -24.0% |
| 478 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,175.0 | $2.0M | 0.02% | -685.0 | -8.7% | $275.12 | +15.0% |
| 479 | PODD | INSULET CORP | Healthcare | 6,938.0 | $2.0M | 0.02% | -620.0 | -8.2% | $284.23 | -45.5% |
| 480 | ILMN | ILLUMINA INC | Healthcare | 14,994.0 | $2.0M | 0.02% | -1K | -8.4% | $131.12 | +10.1% |
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%