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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RUN | SUNRUN INC | Energy | 118,127.0 | $2.2M | 0.02% | +2K | +1.8% | $18.40 | -20.5% |
| 662 | ITRI | ITRON INC | Technology | 23,296.0 | $2.2M | 0.02% | +291.0 | +1.3% | $92.85 | -10.6% |
| 663 | MDU | MDU RES GROUP INC | Industrials | 110,417.0 | $2.2M | 0.02% | +1K | +1.1% | $19.51 | +13.6% |
| 664 | LNG | CHENIERE ENERGY INC | Energy | 11,000.0 | $2.1M | 0.02% | — | — | $194.36 | +23.9% |
| 665 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,591.0 | $2.1M | 0.02% | -945.0 | -7.5% | $183.94 | +10.6% |
| 666 | TWLO | TWILIO INC | Communication Services | 14,980.0 | $2.1M | 0.02% | -1K | -8.7% | $142.19 | +32.1% |
| 667 | — | HEICO CORP NEW | — | 8,425.0 | $2.1M | 0.02% | — | — | $252.34 | — |
| 668 | LUV | SOUTHWEST AIRLS CO | Industrials | 51,324.0 | $2.1M | 0.02% | -5K | -8.5% | $41.33 | -1.1% |
| 669 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 42,650.0 | $2.1M | 0.02% | +11K | +36.9% | $49.68 | -3.0% |
| 670 | FELE | FRANKLIN ELEC INC | Industrials | 22,188.0 | $2.1M | 0.02% | +399.0 | +1.8% | $95.50 | +2.9% |
| 671 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 17,401.0 | $2.1M | 0.02% | +247.0 | +1.4% | $121.60 | -43.3% |
| 672 | MWA | MUELLER WTR PRODS INC | Industrials | 88,799.0 | $2.1M | 0.02% | +2K | +1.7% | $23.82 | +6.3% |
| 673 | TSN | TYSON FOODS INC | Consumer Defensive | 36,013.0 | $2.1M | 0.02% | -20K | -35.2% | $58.59 | +11.0% |
| 674 | CMS | CMS ENERGY CORP | Utilities | 30,167.0 | $2.1M | 0.02% | -2K | -5.9% | $69.91 | +6.6% |
| 675 | — | INGRAM MICRO HLDG CORP | — | 98,840.0 | $2.1M | 0.02% | — | — | $21.33 | — |
| 676 | — | CUSHMAN AND WAKEFIELD LTD | — | 130,267.0 | $2.1M | 0.02% | NEW | — | $16.18 | — |
| 677 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 67,426.0 | $2.1M | 0.02% | +1K | +1.9% | $31.20 | +6.5% |
| 678 | UPWK | UPWORK INC | Industrials | 105,258.0 | $2.1M | 0.02% | +99K | +1566.8% | $19.81 | -55.6% |
| 679 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 23,087.0 | $2.1M | 0.02% | -1K | -4.4% | $90.01 | -3.7% |
| 680 | HNI | HNI CORP | Industrials | 49,426.0 | $2.1M | 0.02% | +24K | +93.4% | $42.02 | -26.9% |
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%