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 | VST | VISTRA CORP | Utilities | 31,056.0 | $4.9M | 0.05% | -942.0 | -2.9% | $158.62 | -12.3% |
| 342 | XEL | XCEL ENERGY INC | Utilities | 61,167.0 | $4.9M | 0.05% | +2K | +4.1% | $80.29 | -3.7% |
| 343 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 64,267.0 | $4.9M | 0.05% | +4K | +6.5% | $76.38 | +3.0% |
| 344 | FISV | FISERV INC | Technology | 99,535.0 | $4.9M | 0.05% | -7K | -6.4% | $49.04 | +7.3% |
| 345 | DHI | D R HORTON INC | Consumer Cyclical | 29,957.0 | $4.9M | 0.05% | -2K | -6.0% | $162.83 | -8.3% |
| 346 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 53,021.0 | $4.8M | 0.05% | -849.0 | -1.6% | $91.19 | -19.3% |
| 347 | NKE | NIKE INC | Consumer Cyclical | 117,529.0 | $4.8M | 0.05% | -2K | -1.9% | $41.05 | -3.4% |
| 348 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,225.0 | $4.8M | 0.05% | -426.0 | -5.6% | $666.71 | -6.1% |
| 349 | FFIV | F5 INC | Technology | 11,433.0 | $4.8M | 0.05% | -923.0 | -7.5% | $415.90 | -8.7% |
| 350 | — | QIAGEN NV | — | 120,850.0 | $4.7M | 0.05% | NEW | — | $39.10 | — |
| 351 | NVR | NVR INC | Consumer Cyclical | 689.0 | $4.7M | 0.05% | -70.0 | -9.2% | $6811.32 | -6.3% |
| 352 | EXC | EXELON CORP | Utilities | 100,256.0 | $4.7M | 0.05% | — | — | $46.61 | -5.0% |
| 353 | DVN | DEVON ENERGY CORP NEW | Energy | 112,968.0 | $4.7M | 0.05% | +51K | +81.0% | $41.31 | +14.4% |
| 354 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 172,934.0 | $4.6M | 0.05% | -27K | -13.5% | $26.84 | -8.6% |
| 355 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 111,565.0 | $4.6M | 0.05% | -22K | -16.5% | $41.59 | -4.2% |
| 356 | CVNA | CARVANA CO | Consumer Cyclical | 70,183.0 | $4.6M | 0.05% | +56K | +399.5% | $65.81 | +16.0% |
| 357 | STT | STATE STR CORP | Financial Services | 27,118.0 | $4.6M | 0.05% | -704.0 | -2.5% | $169.59 | +13.0% |
| 358 | GTES | GATES INDL CORP PLC | Industrials | 163,080.0 | $4.6M | 0.04% | -58K | -26.2% | $27.96 | -6.8% |
| 359 | FORM | FORMFACTOR INC | Technology | 28,471.0 | $4.6M | 0.04% | -14K | -32.5% | $159.88 | -32.6% |
| 360 | — | MILLROSE PPTYS INC | — | 151,483.0 | $4.5M | 0.04% | -29K | -15.9% | $30.04 | — |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%