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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 14,091.0 | $1.9M | 0.02% | -1K | -8.1% | $137.89 | +8.4% |
| 482 | TEX | TEREX CORP NEW | Industrials | 36,218.0 | $1.9M | 0.02% | -490.0 | -1.3% | $53.32 | +8.3% |
| 483 | DLB | DOLBY LABORATORIES INC | Technology | 30,014.0 | $1.9M | 0.02% | -475.0 | -1.6% | $64.17 | -14.7% |
| 484 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,238.0 | $1.9M | 0.02% | -495.0 | -10.5% | $453.75 | -31.0% |
| 485 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,037.0 | $1.9M | 0.02% | -930.0 | -7.8% | $173.51 | +12.4% |
| 486 | KEY | KEYCORP | Financial Services | 92,289.0 | $1.9M | 0.02% | -8K | -8.0% | $20.63 | +4.5% |
| 487 | — | RB GLOBAL INC | — | 18,508.0 | $1.9M | 0.02% | -2K | -8.8% | $102.82 | — |
| 488 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 11,785.0 | $1.9M | 0.02% | -835.0 | -6.6% | $160.71 | +8.4% |
| 489 | — | SOMNIGROUP INTERNATIONAL INC | — | 20,826.0 | $1.9M | 0.02% | -2K | -7.2% | $89.26 | — |
| 490 | GPN | GLOBAL PMTS INC | Industrials | 23,818.0 | $1.8M | 0.02% | -2K | -9.0% | $77.38 | -5.3% |
| 491 | TRMB | TRIMBLE INC | Technology | 23,517.0 | $1.8M | 0.02% | -2K | -9.6% | $78.33 | -28.1% |
| 492 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,913.0 | $1.8M | 0.02% | -655.0 | -6.8% | $206.22 | +4.7% |
| 493 | CDW | CDW CORP | Technology | 13,172.0 | $1.8M | 0.02% | -1K | -8.0% | $136.20 | -18.6% |
| 494 | — | TECHNIPFMC PLC | — | 40,191.0 | $1.8M | 0.02% | -4K | -9.1% | $44.54 | — |
| 495 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,174.0 | $1.8M | 0.02% | -535.0 | -8.0% | $288.79 | +12.4% |
| 496 | HL | HECLA MNG CO | Basic Materials | 92,861.0 | $1.8M | 0.02% | -266K | -74.2% | $19.18 | -11.5% |
| 497 | WWD | WOODWARD INC | Industrials | 5,873.0 | $1.8M | 0.02% | -555.0 | -8.6% | $302.23 | +16.3% |
| 498 | — | POTLATCHDELTIC CORPORATION | — | 44,683.0 | $1.8M | 0.02% | -1K | -2.3% | $39.72 | — |
| 499 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 20,029.0 | $1.8M | 0.02% | -2K | -8.1% | $88.17 | +17.8% |
| 500 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 196,540.0 | $1.8M | 0.02% | -2K | -0.8% | $8.93 | +18.9% |
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
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%