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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SF | STIFEL FINL CORP | Financial Services | 34,872.0 | $4.4M | 0.05% | -910.0 | -2.5% | $125.17 | -41.6% |
| 362 | AEIS | ADVANCED ENERGY INDS | Industrials | 20,844.0 | $4.4M | 0.05% | +315.0 | +1.5% | $209.36 | +54.7% |
| 363 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17,017.0 | $4.4M | 0.05% | -2K | -8.2% | $255.98 | -7.6% |
| 364 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11,190.0 | $4.4M | 0.05% | -815.0 | -6.8% | $389.01 | +12.1% |
| 365 | OTIS | OTIS WORLDWIDE CORP | Industrials | 49,767.0 | $4.3M | 0.05% | -10K | -17.2% | $87.33 | -18.0% |
| 366 | MET | METLIFE INC | Financial Services | 55,035.0 | $4.3M | 0.05% | -5K | -8.2% | $78.93 | +6.8% |
| 367 | XEL | XCEL ENERGY INC | Utilities | 58,778.0 | $4.3M | 0.05% | -4K | -7.0% | $73.85 | +8.1% |
| 368 | OC | OWENS CORNING NEW | Industrials | 38,750.0 | $4.3M | 0.05% | -780.0 | -2.0% | $111.87 | +3.7% |
| 369 | NDAQ | NASDAQ INC | Financial Services | 44,538.0 | $4.3M | 0.05% | -4K | -8.6% | $97.11 | -6.9% |
| 370 | MKL | MARKEL GROUP INC | Financial Services | 2,000.0 | $4.3M | 0.05% | — | — | $2149.50 | -13.8% |
| 371 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 42,454.0 | $4.3M | 0.05% | -14K | -24.8% | $100.86 | -2.1% |
| 372 | RSG | REPUBLIC SVCS INC | Industrials | 20,061.0 | $4.3M | 0.04% | -2K | -7.6% | $211.90 | +0.1% |
| 373 | BDC | BELDEN INC | Technology | 35,821.0 | $4.2M | 0.04% | -340.0 | -0.9% | $116.52 | -10.1% |
| 374 | IDCC | INTERDIGITAL INC | Technology | 13,109.0 | $4.2M | 0.04% | +126.0 | +1.0% | $318.33 | -16.1% |
| 375 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 78,491.0 | $4.1M | 0.04% | -8K | -9.0% | $52.83 | +17.7% |
| 376 | EWBC | EAST WEST BANCORP INC | Financial Services | 36,758.0 | $4.1M | 0.04% | -1K | -3.0% | $112.36 | +9.5% |
| 377 | OMC | OMNICOM GROUP INC | Communication Services | 51,063.0 | $4.1M | 0.04% | +11K | +26.8% | $80.72 | -8.6% |
| 378 | FDS | FACTSET RESH SYS INC | Financial Services | 14,114.0 | $4.1M | 0.04% | -450.0 | -3.1% | $290.07 | -22.4% |
| 379 | — | ENTERGY CORP NEW | — | 44,247.0 | $4.1M | 0.04% | -4K | -7.4% | $92.41 | — |
| 380 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 204,242.0 | $4.1M | 0.04% | — | — | $19.99 | +35.3% |
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%