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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 61,101.0 | $1.1M | 0.01% | -14K | -18.8% | $17.28 | -22.6% |
| 622 | ONTO | ONTO INNOVATION INC | Technology | 6,692.0 | $1.1M | 0.01% | -490.0 | -6.8% | $157.80 | +65.7% |
| 623 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 7,725.0 | $1.1M | 0.01% | -480.0 | -5.8% | $136.57 | +0.5% |
| 624 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 17,211.0 | $1.0M | 0.01% | -38K | -68.7% | $60.89 | +23.8% |
| 625 | RAMP | LIVERAMP HLDGS INC | Technology | 35,375.0 | $1.0M | 0.01% | -601.0 | -1.7% | $29.34 | +28.6% |
| 626 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,975.0 | $1.0M | 0.01% | -18K | -75.2% | $173.22 | -22.3% |
| 627 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,490.0 | $1.0M | 0.01% | -440.0 | -7.4% | $188.34 | +16.7% |
| 628 | AES | AES CORP | Utilities | 71,408.0 | $1.0M | 0.01% | -5K | -6.9% | $14.33 | +2.5% |
| 629 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 16,493.0 | $1.0M | 0.01% | -1K | -8.3% | $61.97 | -15.4% |
| 630 | WBS | WEBSTER FINL CORP | Financial Services | 16,098.0 | $1.0M | 0.01% | -2K | -10.3% | $62.93 | +16.2% |
| 631 | JBGS | JBG SMITH PPTYS | Real Estate | 59,449.0 | $1.0M | 0.01% | -2K | -3.0% | $16.99 | -15.2% |
| 632 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 65,684.0 | $1.0M | 0.01% | -5K | -7.0% | $15.32 | -11.3% |
| 633 | AR | ANTERO RESOURCES CORP | Energy | 29,202.0 | $1.0M | 0.01% | -3K | -8.2% | $34.45 | +7.5% |
| 634 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,368.0 | $1.0M | 0.01% | -755.0 | -8.3% | $120.22 | -18.4% |
| 635 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 44,944.0 | $1.0M | 0.01% | -4K | -7.4% | $22.32 | -26.2% |
| 636 | MRNA | MODERNA INC | Healthcare | 33,762.0 | $995K | 0.01% | -3K | -8.6% | $29.47 | +60.4% |
| 637 | ENSG | ENSIGN GROUP INC | Healthcare | 5,700.0 | $992K | 0.01% | -435.0 | -7.1% | $174.04 | -1.4% |
| 638 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,955.0 | $991K | 0.01% | -20K | -80.1% | $200.00 | +2.8% |
| 639 | OVV | OVINTIV INC | Energy | 25,263.0 | $990K | 0.01% | -3K | -9.1% | $39.19 | +50.2% |
| 640 | VFC | V F CORP | Consumer Cyclical | 54,765.0 | $989K | 0.01% | -2K | -2.8% | $18.06 | -10.2% |
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%