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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AIG | AMERICAN INTL GROUP INC | Financial Services | 53,573.0 | $4.6M | 0.05% | -6K | -9.6% | $85.55 | -13.3% |
| 342 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 199,937.0 | $4.6M | 0.05% | +2K | +1.2% | $22.91 | -5.4% |
| 343 | SANM | SANMINA CORPORATION | Technology | 30,430.0 | $4.6M | 0.05% | -25K | -45.5% | $150.05 | +49.8% |
| 344 | LEN | LENNAR CORP | Consumer Cyclical | 44,314.0 | $4.6M | 0.05% | -3K | -6.2% | $102.79 | -20.1% |
| 345 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 50,623.0 | $4.6M | 0.05% | -1K | -2.1% | $89.90 | +1.8% |
| 346 | APA | APA CORPORATION | Energy | 185,228.0 | $4.5M | 0.05% | -3K | -1.7% | $24.46 | +74.8% |
| 347 | GPC | GENUINE PARTS CO | Consumer Cyclical | 36,839.0 | $4.5M | 0.05% | -1K | -2.8% | $122.94 | +5.4% |
| 348 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 66,909.0 | $4.5M | 0.05% | +6K | +10.5% | $67.27 | +69.3% |
| 349 | CPRT | COPART INC | Industrials | 114,835.0 | $4.5M | 0.05% | -7K | -6.0% | $39.14 | -29.5% |
| 350 | HIW | HIGHWOODS PPTYS INC | Real Estate | 174,128.0 | $4.5M | 0.05% | +3K | +2.0% | $25.80 | +16.6% |
| 351 | ARW | ARROW ELECTRS INC | Technology | 40,650.0 | $4.5M | 0.05% | -545.0 | -1.3% | $110.16 | +111.3% |
| 352 | DAL | DELTA AIR LINES INC DEL | Industrials | 64,250.0 | $4.5M | 0.05% | -5K | -7.6% | $69.39 | +22.4% |
| 353 | GWW | WW GRAINGER INC | Industrials | 4,385.0 | $4.4M | 0.05% | -425.0 | -8.8% | $1008.89 | +23.2% |
| 354 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 17,902.0 | $4.4M | 0.05% | +4K | +25.4% | $246.40 | +40.4% |
| 355 | BYD | BOYD GAMING CORP | Consumer Cyclical | 51,706.0 | $4.4M | 0.05% | +5K | +11.2% | $85.23 | -16.4% |
| 356 | DDOG | DATADOG INC | Technology | 32,343.0 | $4.4M | 0.05% | -2K | -6.7% | $135.98 | +97.2% |
| 357 | AXON | AXON ENTERPRISE INC | Industrials | 7,735.0 | $4.4M | 0.05% | -710.0 | -8.4% | $567.81 | -24.3% |
| 358 | EXC | EXELON CORP | Utilities | 100,465.0 | $4.4M | 0.05% | -7K | -6.8% | $43.59 | -7.5% |
| 359 | ACIW | ACI WORLDWIDE INC | Technology | 91,409.0 | $4.4M | 0.05% | +647.0 | +0.7% | $47.80 | +3.6% |
| 360 | SEB | SEABOARD CORP DEL | Industrials | 983.0 | $4.4M | 0.05% | -48.0 | -4.7% | $4444.56 | -10.7% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%