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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WEX | WEX INC | Technology | 4,958.0 | $738K | 0.01% | -314.0 | -6.0% | $148.85 | -3.1% |
| 722 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,742.0 | $731K | 0.01% | -538.0 | -5.8% | $83.62 | +6.7% |
| 723 | BEN | FRANKLIN RESOURCES INC | Financial Services | 30,499.0 | $728K | 0.01% | -2K | -7.5% | $23.87 | +29.3% |
| 724 | ERIE | ERIE INDTY CO | Financial Services | 2,530.0 | $725K | 0.01% | -185.0 | -6.8% | $286.56 | -21.6% |
| 725 | WKC | WORLD KINECT CORPORATION | Energy | 30,325.0 | $709K | 0.01% | -53K | -63.5% | $23.38 | +24.4% |
| 726 | POR | PORTLAND GEN ELEC CO | Utilities | 14,774.0 | $708K | 0.01% | -308.0 | -2.0% | $47.92 | +3.7% |
| 727 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15,365.0 | $706K | 0.01% | -806.0 | -5.0% | $45.95 | +4.8% |
| 728 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 8,806.0 | $704K | 0.01% | -505.0 | -5.4% | $79.95 | +12.2% |
| 729 | VOYA | VOYA FINANCIAL INC | Financial Services | 9,451.0 | $704K | 0.01% | -905.0 | -8.7% | $74.49 | +10.6% |
| 730 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,957.0 | $701K | 0.01% | -643.0 | -6.1% | $70.40 | -7.8% |
| 731 | QLYS | QUALYS INC | Technology | 5,227.0 | $694K | 0.01% | -287.0 | -5.2% | $132.77 | -24.3% |
| 732 | WLY | WILEY JOHN & SONS INC | Communication Services | 22,685.0 | $694K | 0.01% | -49K | -68.3% | $30.59 | +35.2% |
| 733 | — | SYNOVUS FINL CORP | — | 13,790.0 | $690K | 0.01% | -1K | -7.7% | $50.04 | — |
| 734 | DUOL | DUOLINGO INC | Technology | 3,930.0 | $689K | 0.01% | -410.0 | -9.4% | $175.32 | -39.7% |
| 735 | MIDD | MIDDLEBY CORP | Industrials | 4,628.0 | $688K | 0.01% | -470.0 | -9.2% | $148.66 | -2.3% |
| 736 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,704.0 | $687K | 0.01% | -215.0 | -11.2% | $403.17 | +35.1% |
| 737 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 21,134.0 | $682K | 0.01% | -2K | -9.0% | $32.27 | -9.7% |
| 738 | BKH | BLACK HILLS CORP | Utilities | 9,773.0 | $678K | 0.01% | -267.0 | -2.7% | $69.37 | +6.9% |
| 739 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12,887.0 | $674K | 0.01% | -410.0 | -3.1% | $52.30 | -0.2% |
| 740 | ACI | ALBERTSONS COS INC | Consumer Defensive | 39,235.0 | $673K | 0.01% | -4K | -9.2% | $17.15 | -5.1% |
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%