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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BWA | BORGWARNER INC | Consumer Cyclical | 80,042.0 | $5.3M | 0.05% | -8K | -9.3% | $66.39 | -2.4% |
| 242 | MSCI | MSCI INC | Financial Services | 9,439.0 | $5.3M | 0.05% | -604.0 | -6.0% | $559.91 | +1.6% |
| 243 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 46,706.0 | $5.2M | 0.05% | -4K | -7.7% | $111.76 | -7.0% |
| 244 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20,166.0 | $5.2M | 0.05% | -1K | -6.4% | $255.83 | +26.7% |
| 245 | DOX | AMDOCS LTD | Technology | 101,260.0 | $5.1M | 0.05% | -12K | -10.5% | $50.53 | +20.5% |
| 246 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 56,418.0 | $5.1M | 0.05% | -1K | -2.2% | $90.45 | -0.7% |
| 247 | SNA | SNAP ON INC | Industrials | 12,681.0 | $5.1M | 0.05% | -983.0 | -7.2% | $402.33 | -2.8% |
| 248 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 149,841.0 | $5.1M | 0.05% | -8K | -5.1% | $34.00 | +3.8% |
| 249 | G | GENPACT LIMITED | Technology | 183,326.0 | $5.0M | 0.05% | -20K | -10.0% | $27.49 | +34.3% |
| 250 | EMN | EASTMAN CHEM CO | Basic Materials | 75,235.0 | $5.0M | 0.05% | -25K | -24.9% | $66.96 | +10.2% |
| 251 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 13,385.0 | $5.0M | 0.05% | -5K | -25.2% | $371.54 | -9.3% |
| 252 | NUE | NUCOR CORP | Basic Materials | 22,315.0 | $5.0M | 0.05% | -340.0 | -1.5% | $222.72 | +8.0% |
| 253 | ROL | ROLLINS INC | Consumer Cyclical | 118,710.0 | $5.0M | 0.05% | -11K | -8.5% | $41.73 | -12.8% |
| 254 | VST | VISTRA CORP | Utilities | 31,056.0 | $4.9M | 0.05% | -942.0 | -2.9% | $158.62 | -12.4% |
| 255 | FISV | FISERV INC | Technology | 99,535.0 | $4.9M | 0.05% | -7K | -6.4% | $49.04 | +4.8% |
| 256 | DHI | D R HORTON INC | Consumer Cyclical | 29,957.0 | $4.9M | 0.05% | -2K | -6.0% | $162.83 | -9.5% |
| 257 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 53,021.0 | $4.8M | 0.05% | -849.0 | -1.6% | $91.19 | -16.9% |
| 258 | NKE | NIKE INC | Consumer Cyclical | 117,529.0 | $4.8M | 0.05% | -2K | -1.9% | $41.05 | -2.0% |
| 259 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,225.0 | $4.8M | 0.05% | -426.0 | -5.6% | $666.71 | -4.9% |
| 260 | FFIV | F5 INC | Technology | 11,433.0 | $4.8M | 0.05% | -923.0 | -7.5% | $415.90 | -9.2% |
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
33.5%
Financial Services
10.2%
Real Estate
9.9%
Consumer Cyclical
9.1%
Industrials
8.8%
Healthcare
8.5%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.2%