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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 51,648.0 | $3.1M | 0.03% | NEW | — | $59.73 | +37.8% |
| 522 | KHC | KRAFT HEINZ CO | Consumer Defensive | 118,508.0 | $3.1M | 0.03% | NEW | — | $26.03 | -2.2% |
| 523 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 19,974.0 | $3.1M | 0.03% | NEW | — | $154.40 | -25.0% |
| 524 | KMPR | KEMPER CORP | Financial Services | 59,750.0 | $3.1M | 0.03% | NEW | — | $51.53 | -47.3% |
| 525 | JKHY | HENRY JACK & ASSOC INC | Technology | 20,559.0 | $3.1M | 0.03% | NEW | — | $148.89 | -0.3% |
| 526 | ESE | ESCO TECHNOLOGIES INC | Technology | 14,442.0 | $3.0M | 0.03% | NEW | — | $211.05 | +55.4% |
| 527 | TFX | TELEFLEX INCORPORATED | Healthcare | 24,833.0 | $3.0M | 0.03% | NEW | — | $122.30 | +7.7% |
| 528 | TSN | TYSON FOODS INC | Consumer Defensive | 55,580.0 | $3.0M | 0.03% | NEW | — | $54.28 | +5.9% |
| 529 | CHRD | CHORD ENERGY CORPORATION | Energy | 30,198.0 | $3.0M | 0.03% | NEW | — | $99.31 | +24.3% |
| 530 | ATO | ATMOS ENERGY CORP | Utilities | 17,545.0 | $3.0M | 0.03% | NEW | — | $170.70 | +2.5% |
| 531 | — | MOOG INC | — | 14,303.0 | $3.0M | 0.03% | NEW | — | $207.65 | — |
| 532 | RDNT | RADNET INC | Healthcare | 38,836.0 | $3.0M | 0.03% | NEW | — | $76.19 | -19.4% |
| 533 | OGN | ORGANON & CO | Healthcare | 276,809.0 | $3.0M | 0.03% | NEW | — | $10.68 | +26.3% |
| 534 | FOX | FOX CORP | Communication Services | 51,449.0 | $2.9M | 0.03% | NEW | — | $57.28 | -12.0% |
| 535 | FANG | DIAMONDBACK ENERGY INC | Energy | 20,568.0 | $2.9M | 0.03% | NEW | — | $143.09 | +32.6% |
| 536 | PPL | PPL CORP | Utilities | 79,170.0 | $2.9M | 0.03% | NEW | — | $37.15 | -3.9% |
| 537 | BRO | BROWN & BROWN INC | Financial Services | 31,248.0 | $2.9M | 0.03% | NEW | — | $93.77 | -28.7% |
| 538 | KRC | KILROY RLTY CORP | Real Estate | 69,201.0 | $2.9M | 0.03% | NEW | — | $42.22 | -5.6% |
| 539 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 12,869.0 | $2.9M | 0.03% | NEW | — | $226.82 | +71.9% |
| 540 | MIR | MIRION TECHNOLOGIES INC | Industrials | 125,407.0 | $2.9M | 0.03% | NEW | — | $23.25 | -29.8% |
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%