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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AM | ANTERO MIDSTREAM CORP | Energy | 191,567.0 | $3.7M | 0.04% | NEW | — | $19.43 | +15.4% |
| 442 | ZM | ZOOM COMMUNICATIONS INC | Technology | 45,000.0 | $3.7M | 0.04% | NEW | — | $82.49 | +12.3% |
| 443 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,774.0 | $3.7M | 0.04% | NEW | — | $546.65 | -14.6% |
| 444 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 145,187.0 | $3.7M | 0.04% | NEW | — | $25.50 | +19.5% |
| 445 | AGO | ASSURED GUARANTY LTD | Financial Services | 43,614.0 | $3.7M | 0.04% | NEW | — | $84.63 | -2.2% |
| 446 | ACGL | ARCH CAP GROUP LTD | Financial Services | 40,627.0 | $3.7M | 0.04% | NEW | — | $90.73 | +8.4% |
| 447 | EQT | EQT CORP | Energy | 67,524.0 | $3.7M | 0.04% | NEW | — | $54.43 | -9.5% |
| 448 | — | JBT MAREL CORPORATION | — | 26,150.0 | $3.7M | 0.04% | NEW | — | $140.42 | — |
| 449 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 48,878.0 | $3.7M | 0.04% | NEW | — | $75.08 | -15.5% |
| 450 | OXY | OCCIDENTAL PETE CORP | Energy | 77,218.0 | $3.6M | 0.04% | NEW | — | $47.24 | +13.1% |
| 451 | PLXS | PLEXUS CORP | Technology | 25,181.0 | $3.6M | 0.04% | NEW | — | $144.59 | +77.3% |
| 452 | — | ETSY INC | — | 54,855.0 | $3.6M | 0.04% | NEW | — | $66.36 | — |
| 453 | FSS | FEDERAL SIGNAL CORP | Industrials | 30,590.0 | $3.6M | 0.04% | NEW | — | $118.96 | -2.0% |
| 454 | AEE | AMEREN CORP | Utilities | 34,690.0 | $3.6M | 0.04% | NEW | — | $104.35 | +7.0% |
| 455 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 46,977.0 | $3.6M | 0.04% | NEW | — | $76.95 | -25.5% |
| 456 | SITM | SITIME CORP | Technology | 11,995.0 | $3.6M | 0.04% | NEW | — | $301.21 | +103.2% |
| 457 | EVRG | EVERGY INC | Utilities | 47,331.0 | $3.6M | 0.04% | NEW | — | $76.00 | +12.5% |
| 458 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,409.0 | $3.6M | 0.04% | NEW | — | $345.37 | -17.5% |
| 459 | SCI | SERVICE CORP INTL | Consumer Cyclical | 43,202.0 | $3.6M | 0.04% | NEW | — | $83.19 | -5.5% |
| 460 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 38,282.0 | $3.6M | 0.04% | NEW | — | $93.75 | +7.5% |
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
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%