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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STAG | STAG INDL INC | Real Estate | 110,928.0 | $4.1M | 0.04% | — | — | $36.74 | +5.3% |
| 382 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 516,222.0 | $4.0M | 0.04% | +8K | +1.6% | $7.77 | +13.8% |
| 383 | SKT | TANGER INC | Real Estate | 119,819.0 | $4.0M | 0.04% | +2K | +2.1% | $33.36 | +21.2% |
| 384 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 48,088.0 | $4.0M | 0.04% | -4K | -8.3% | $82.99 | -37.1% |
| 385 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 49,670.0 | $4.0M | 0.04% | -4K | -7.0% | $80.29 | -0.4% |
| 386 | — | JBT MAREL CORPORATION | — | 26,463.0 | $4.0M | 0.04% | +313.0 | +1.2% | $150.66 | — |
| 387 | FICO | FAIR ISAAC CORP | Technology | 2,353.0 | $4.0M | 0.04% | -270.0 | -10.3% | $1690.61 | -29.9% |
| 388 | BWA | BORGWARNER INC | Consumer Cyclical | 88,280.0 | $4.0M | 0.04% | -48K | -35.0% | $45.05 | +66.1% |
| 389 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 60,040.0 | $3.9M | 0.04% | — | — | $65.77 | +13.6% |
| 390 | LKQ | LKQ CORP | Consumer Cyclical | 130,333.0 | $3.9M | 0.04% | +103K | +372.1% | $30.20 | -12.8% |
| 391 | PRU | PRUDENTIAL FINL INC | Financial Services | 34,856.0 | $3.9M | 0.04% | -3K | -7.7% | $112.86 | -4.4% |
| 392 | TTMI | TTM TECHNOLOGIES INC | Technology | 56,999.0 | $3.9M | 0.04% | +814.0 | +1.4% | $68.98 | +181.7% |
| 393 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 80,821.0 | $3.9M | 0.04% | NEW | — | $48.58 | +70.3% |
| 394 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,848.0 | $3.9M | 0.04% | -8K | -30.8% | $207.71 | -42.2% |
| 395 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,651.0 | $3.9M | 0.04% | -365.0 | -4.5% | $510.65 | +22.4% |
| 396 | HUM | HUMANA INC | Healthcare | 15,141.0 | $3.9M | 0.04% | -2K | -9.7% | $256.06 | +45.9% |
| 397 | WRB | BERKLEY W R CORP | Financial Services | 55,303.0 | $3.9M | 0.04% | -2K | -3.8% | $70.10 | -3.1% |
| 398 | A | AGILENT TECHNOLOGIES INC | Healthcare | 28,222.0 | $3.8M | 0.04% | -2K | -7.0% | $136.06 | -4.9% |
| 399 | — | IQVIA HLDGS INC | — | 17,015.0 | $3.8M | 0.04% | -2K | -8.4% | $225.39 | — |
| 400 | LNC | LINCOLN NATL CORP IND | Financial Services | 86,020.0 | $3.8M | 0.04% | +1K | +1.3% | $44.52 | -16.1% |
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%