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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SYY | SYSCO CORP | Consumer Defensive | 50,964.0 | $4.2M | 0.04% | NEW | — | $82.33 | -1.4% |
| 402 | FDS | FACTSET RESH SYS INC | Financial Services | 14,564.0 | $4.2M | 0.04% | NEW | — | $286.46 | -12.3% |
| 403 | — | FIRST HAWAIIAN INC | — | 167,132.0 | $4.1M | 0.04% | NEW | — | $24.82 | — |
| 404 | DOCU | DOCUSIGN INC | Technology | 57,535.0 | $4.1M | 0.04% | NEW | — | $72.06 | -29.8% |
| 405 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 30,733.0 | $4.1M | 0.04% | NEW | — | $133.37 | +1.0% |
| 406 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,450.0 | $4.1M | 0.04% | NEW | — | $630.23 | -9.0% |
| 407 | SF | STIFEL FINL CORP | Financial Services | 35,782.0 | $4.1M | 0.04% | NEW | — | $113.44 | -30.9% |
| 408 | EWBC | EAST WEST BANCORP INC | Financial Services | 37,883.0 | $4.0M | 0.04% | NEW | — | $106.43 | +24.5% |
| 409 | BYD | BOYD GAMING CORP | Consumer Cyclical | 46,476.0 | $4.0M | 0.04% | NEW | — | $86.41 | +1.4% |
| 410 | MORN | MORNINGSTAR INC | Financial Services | 17,248.0 | $4.0M | 0.04% | NEW | — | $231.91 | -26.2% |
| 411 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 14,530.0 | $4.0M | 0.04% | NEW | — | $275.02 | -52.2% |
| 412 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 38,535.0 | $4.0M | 0.04% | NEW | — | $103.33 | +18.3% |
| 413 | SKT | TANGER INC | Real Estate | 117,352.0 | $4.0M | 0.04% | NEW | — | $33.82 | +18.8% |
| 414 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 36,486.0 | $4.0M | 0.04% | NEW | — | $108.75 | -31.8% |
| 415 | EXP | EAGLE MATLS INC | Basic Materials | 17,019.0 | $4.0M | 0.04% | NEW | — | $232.97 | -12.0% |
| 416 | RXO | RXO INC | Industrials | 256,983.0 | $4.0M | 0.04% | NEW | — | $15.37 | +77.0% |
| 417 | WEC | WEC ENERGY GROUP INC | Utilities | 34,445.0 | $3.9M | 0.04% | NEW | — | $114.59 | -1.2% |
| 418 | DAL | DELTA AIR LINES INC DEL | Industrials | 69,530.0 | $3.9M | 0.04% | NEW | — | $56.74 | +51.3% |
| 419 | AVT | AVNET INC | Technology | 75,401.0 | $3.9M | 0.04% | NEW | — | $52.27 | +64.7% |
| 420 | CNC | CENTENE CORP DEL | Healthcare | 110,386.0 | $3.9M | 0.04% | NEW | — | $35.67 | +87.3% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%