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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 44,050.0 | $3.7M | 0.04% | -16K | -26.6% | $83.81 | -12.4% |
| 422 | BIIB | BIOGEN INC | Healthcare | 17,031.0 | $3.7M | 0.04% | -156.0 | -0.9% | $216.02 | +2.2% |
| 423 | A | AGILENT TECHNOLOGIES INC | Healthcare | 27,690.0 | $3.7M | 0.04% | -532.0 | -1.9% | $132.83 | +16.5% |
| 424 | PRU | PRUDENTIAL FINL INC | Financial Services | 34,000.0 | $3.7M | 0.04% | -856.0 | -2.5% | $107.91 | +11.3% |
| 425 | AEE | AMEREN CORP | Utilities | 32,290.0 | $3.6M | 0.04% | -305.0 | -0.9% | $113.01 | -5.5% |
| 426 | WRB | BERKLEY W R CORP | Financial Services | 51,632.0 | $3.6M | 0.04% | -4K | -6.6% | $70.52 | -2.9% |
| 427 | EME | EMCOR GROUP INC | Industrials | 4,355.0 | $3.6M | 0.04% | -112.0 | -2.5% | $829.85 | -10.8% |
| 428 | WAT | WATERS CORP | Healthcare | 9,621.0 | $3.6M | 0.04% | +4K | +61.8% | $375.01 | +10.5% |
| 429 | — | CARNIVAL CORP LTD | — | 126,048.0 | $3.6M | 0.04% | NEW | — | $28.57 | — |
| 430 | KVUE | KENVUE INC | Consumer Defensive | 188,125.0 | $3.6M | 0.04% | -3K | -1.7% | $19.11 | +1.2% |
| 431 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 202,708.0 | $3.6M | 0.04% | +42K | +26.3% | $17.73 | -4.4% |
| 432 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 26,860.0 | $3.6M | 0.04% | -883.0 | -3.2% | $132.50 | +4.3% |
| 433 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 46,455.0 | $3.5M | 0.04% | +17K | +57.7% | $76.22 | -3.8% |
| 434 | WFRD | WEATHERFORD INTL PLC | Energy | 43,411.0 | $3.5M | 0.04% | -4K | -8.5% | $81.45 | +8.3% |
| 435 | MRCY | MERCURY SYS INC | Industrials | 28,859.0 | $3.5M | 0.04% | -10K | -24.9% | $122.25 | -28.2% |
| 436 | NET | CLOUDFLARE INC | Technology | 14,314.0 | $3.5M | 0.04% | +7K | +96.1% | $245.21 | +13.2% |
| 437 | KLIC | KULICKE & SOFFA INDS INC | Technology | 26,231.0 | $3.5M | 0.04% | -9K | -26.2% | $133.73 | -36.8% |
| 438 | MKL | MARKEL GROUP INC | Financial Services | 1,790.0 | $3.5M | 0.04% | -210.0 | -10.5% | $1952.51 | -7.4% |
| 439 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 40,107.0 | $3.5M | 0.04% | -16K | -28.8% | $86.92 | +42.2% |
| 440 | AROC | ARCHROCK INC | Energy | 85,452.0 | $3.5M | 0.04% | -32K | -27.0% | $40.69 | -24.5% |
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%