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 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 16,530.0 | $3.9M | 0.04% | NEW | — | $238.11 | -38.1% |
| 422 | STAG | STAG INDL INC | Real Estate | 111,418.0 | $3.9M | 0.04% | NEW | — | $35.27 | +13.0% |
| 423 | FICO | FAIR ISAAC CORP | Technology | 2,623.0 | $3.9M | 0.04% | NEW | — | $1496.38 | -19.4% |
| 424 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 47,165.0 | $3.9M | 0.04% | NEW | — | $83.09 | +6.8% |
| 425 | PRU | PRUDENTIAL FINL INC | Financial Services | 37,771.0 | $3.9M | 0.04% | NEW | — | $103.73 | +10.9% |
| 426 | A | AGILENT TECHNOLOGIES INC | Healthcare | 30,352.0 | $3.9M | 0.04% | NEW | — | $128.33 | +4.7% |
| 427 | NTAP | NETAPP INC | Technology | 32,739.0 | $3.9M | 0.04% | NEW | — | $118.42 | +34.3% |
| 428 | QRVO | QORVO INC | Technology | 42,426.0 | $3.9M | 0.04% | NEW | — | $91.08 | -8.5% |
| 429 | CSGP | COSTAR GROUP INC | Real Estate | 45,681.0 | $3.9M | 0.04% | NEW | — | $84.37 | -66.3% |
| 430 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,763.0 | $3.8M | 0.04% | NEW | — | $666.15 | +13.3% |
| 431 | XYL | XYLEM INC | Industrials | 26,014.0 | $3.8M | 0.04% | NEW | — | $147.50 | -17.7% |
| 432 | ESAB | ESAB CORPORATION | Industrials | 34,238.0 | $3.8M | 0.04% | NEW | — | $111.72 | -21.8% |
| 433 | MKL | MARKEL GROUP INC | Financial Services | 2,000.0 | $3.8M | 0.04% | NEW | — | $1911.00 | +0.9% |
| 434 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 247,392.0 | $3.8M | 0.04% | NEW | — | $15.30 | +163.4% |
| 435 | FIS | FIDELITY NATL INFORMATION SV | Technology | 57,112.0 | $3.8M | 0.04% | NEW | — | $65.92 | -37.6% |
| 436 | SEB | SEABOARD CORP DEL | Industrials | 1,031.0 | $3.8M | 0.04% | NEW | — | $3645.97 | +29.5% |
| 437 | VRSK | VERISK ANALYTICS INC | Industrials | 14,923.0 | $3.8M | 0.04% | NEW | — | $251.49 | -23.9% |
| 438 | HSY | HERSHEY CO | Consumer Defensive | 20,048.0 | $3.7M | 0.04% | NEW | — | $187.00 | -8.8% |
| 439 | WAB | WABTEC | Industrials | 18,693.0 | $3.7M | 0.04% | NEW | — | $200.45 | +29.5% |
| 440 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 58,010.0 | $3.7M | 0.04% | NEW | — | $64.21 | +33.4% |
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%