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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 133,310.0 | $4.4M | 0.04% | -1K | -1.1% | $32.73 | -2.5% |
| 282 | UAL | UNITED AIRLS HLDGS INC | Industrials | 31,802.0 | $4.3M | 0.04% | -334.0 | -1.0% | $135.97 | -17.1% |
| 283 | RSG | REPUBLIC SVCS INC | Industrials | 19,595.0 | $4.2M | 0.04% | -466.0 | -2.3% | $213.06 | +3.4% |
| 284 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 86,287.0 | $4.1M | 0.04% | -40K | -31.9% | $47.74 | -25.5% |
| 285 | BYD | BOYD GAMING CORP | Consumer Cyclical | 46,535.0 | $4.1M | 0.04% | -5K | -10.0% | $88.32 | -7.8% |
| 286 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 27,589.0 | $4.1M | 0.04% | -3K | -9.7% | $148.65 | +17.4% |
| 287 | BDX | BECTON DICKINSON & CO | Healthcare | 26,998.0 | $4.1M | 0.04% | -1K | -5.2% | $151.31 | +25.4% |
| 288 | IDXX | IDEXX LABS INC | Healthcare | 7,730.0 | $4.1M | 0.04% | -170.0 | -2.1% | $526.39 | +4.3% |
| 289 | NDSN | NORDSON CORP | Industrials | 13,469.0 | $4.1M | 0.04% | -1K | -7.6% | $301.58 | +10.7% |
| 290 | MXL | MAXLINEAR INC | Technology | 31,578.0 | $4.0M | 0.04% | -14K | -30.9% | $127.97 | -49.8% |
| 291 | CSTM | CONSTELLIUM SE | Basic Materials | 126,487.0 | $4.0M | 0.04% | -14K | -10.1% | $31.86 | -15.0% |
| 292 | DG | DOLLAR GEN CORP | Consumer Defensive | 34,999.0 | $4.0M | 0.04% | -2K | -5.6% | $115.06 | +5.9% |
| 293 | GPC | GENUINE PARTS CO | Consumer Cyclical | 34,063.0 | $4.0M | 0.04% | -3K | -7.5% | $117.93 | +13.3% |
| 294 | VSAT | VIASAT INC | Technology | 44,732.0 | $4.0M | 0.04% | -24K | -35.0% | $89.80 | -17.7% |
| 295 | — | BLOCK INC | — | 52,439.0 | $4.0M | 0.04% | -2K | -4.2% | $75.99 | — |
| 296 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 48,827.0 | $4.0M | 0.04% | -843.0 | -1.7% | $81.14 | -8.5% |
| 297 | SKT | TANGER INC | Real Estate | 100,183.0 | $4.0M | 0.04% | -20K | -16.4% | $39.46 | -3.6% |
| 298 | SEB | SEABOARD CORP DEL | Industrials | 884.0 | $3.9M | 0.04% | -99.0 | -10.1% | $4463.80 | -5.4% |
| 299 | SYY | SYSCO CORP | Consumer Defensive | 46,853.0 | $3.9M | 0.04% | -836.0 | -1.8% | $83.56 | +0.2% |
| 300 | KR | KROGER CO | Consumer Defensive | 70,328.0 | $3.9M | 0.04% | -7K | -9.1% | $55.53 | +3.2% |
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%