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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FTV | FORTIVE CORP | Technology | 31,624.0 | $1.7M | 0.02% | -5K | -14.5% | $55.18 | +7.0% |
| 502 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 27,524.0 | $1.7M | 0.02% | -323.0 | -1.2% | $63.04 | +32.7% |
| 503 | — | FIRST HAWAIIAN INC | — | 68,508.0 | $1.7M | 0.02% | -99K | -59.0% | $25.30 | — |
| 504 | M | MACYS INC | Consumer Cyclical | 78,499.0 | $1.7M | 0.02% | -3K | -3.2% | $22.04 | -6.4% |
| 505 | — | BUNGE GLOBAL SA | — | 19,437.0 | $1.7M | 0.02% | -22K | -52.7% | $89.01 | — |
| 506 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 23,251.0 | $1.7M | 0.02% | -219.0 | -0.9% | $74.02 | +15.9% |
| 507 | TLN | TALEN ENERGY CORP | Utilities | 4,588.0 | $1.7M | 0.02% | -340.0 | -6.9% | $374.67 | -8.1% |
| 508 | MKC | MCCORMICK & CO INC | Consumer Defensive | 25,117.0 | $1.7M | 0.02% | -2K | -6.8% | $68.08 | -31.0% |
| 509 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 25,241.0 | $1.7M | 0.02% | -2K | -8.1% | $67.35 | +11.7% |
| 510 | PNR | PENTAIR PLC | Industrials | 16,276.0 | $1.7M | 0.02% | -1K | -7.7% | $104.08 | -28.7% |
| 511 | HRL | HORMEL FOODS CORP | Consumer Defensive | 71,333.0 | $1.7M | 0.02% | -23K | -24.2% | $23.69 | -11.0% |
| 512 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 27,383.0 | $1.7M | 0.02% | -204.0 | -0.7% | $61.64 | -21.8% |
| 513 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,370.0 | $1.7M | 0.02% | -835.0 | -9.1% | $200.96 | -32.5% |
| 514 | DD | DUPONT DE NEMOURS INC | Basic Materials | 41,682.0 | $1.7M | 0.02% | -4K | -9.0% | $40.19 | +17.3% |
| 515 | WSFS | WSFS FINL CORP | Financial Services | 30,282.0 | $1.7M | 0.02% | -236.0 | -0.8% | $55.18 | +30.1% |
| 516 | LNT | ALLIANT ENERGY CORP | Utilities | 25,634.0 | $1.7M | 0.02% | -2K | -6.6% | $64.99 | +12.8% |
| 517 | DT | DYNATRACE INC | Technology | 38,304.0 | $1.7M | 0.02% | -3K | -6.7% | $43.31 | -9.6% |
| 518 | WU | WESTERN UN CO | Financial Services | 177,730.0 | $1.7M | 0.02% | -71K | -28.6% | $9.31 | -7.8% |
| 519 | ALB | ALBEMARLE CORP | Basic Materials | 11,682.0 | $1.7M | 0.02% | -1K | -9.2% | $141.41 | +20.1% |
| 520 | LFUS | LITTELFUSE INC | Technology | 6,536.0 | $1.7M | 0.02% | -245.0 | -3.6% | $252.75 | +75.6% |
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%