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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | IQVIA HLDGS INC | — | 17,015.0 | $3.8M | 0.04% | -2K | -8.4% | $225.39 | — |
| 322 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27,743.0 | $3.8M | 0.04% | -3K | -9.7% | $137.76 | -5.4% |
| 323 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,319.0 | $3.8M | 0.04% | -455.0 | -6.7% | $604.84 | -19.8% |
| 324 | DOCU | DOCUSIGN INC | Technology | 55,545.0 | $3.8M | 0.04% | -2K | -3.5% | $68.38 | -37.9% |
| 325 | DELL | DELL TECHNOLOGIES INC | Technology | 30,131.0 | $3.8M | 0.04% | -3K | -9.0% | $125.85 | +225.3% |
| 326 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 134,772.0 | $3.8M | 0.04% | -10K | -7.2% | $28.00 | +16.1% |
| 327 | ESAB | ESAB CORPORATION | Industrials | 33,668.0 | $3.8M | 0.04% | -570.0 | -1.7% | $111.71 | -11.5% |
| 328 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 41,777.0 | $3.8M | 0.04% | -1K | -3.3% | $89.91 | +1.2% |
| 329 | VMC | VULCAN MATLS CO | Basic Materials | 13,134.0 | $3.7M | 0.04% | -1K | -7.3% | $285.21 | +9.7% |
| 330 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,985.0 | $3.7M | 0.04% | -465.0 | -7.2% | $622.56 | +1.0% |
| 331 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 45,338.0 | $3.7M | 0.04% | -4K | -7.2% | $82.01 | -20.8% |
| 332 | WFRD | WEATHERFORD INTL PLC | Energy | 47,460.0 | $3.7M | 0.04% | -760.0 | -1.6% | $78.23 | +8.4% |
| 333 | NUE | NUCOR CORP | Basic Materials | 22,655.0 | $3.7M | 0.04% | -2K | -9.7% | $163.10 | +52.6% |
| 334 | JXN | JACKSON FINANCIAL INC | Financial Services | 34,610.0 | $3.7M | 0.04% | -490.0 | -1.4% | $106.65 | -0.2% |
| 335 | MORN | MORNINGSTAR INC | Financial Services | 16,948.0 | $3.7M | 0.04% | -300.0 | -1.7% | $217.25 | -34.7% |
| 336 | GNRC | GENERAC HLDGS INC | Industrials | 26,863.0 | $3.7M | 0.04% | -425.0 | -1.6% | $136.32 | +116.5% |
| 337 | WAB | WABTEC | Industrials | 17,133.0 | $3.7M | 0.04% | -2K | -8.3% | $213.45 | +32.3% |
| 338 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,989.0 | $3.6M | 0.04% | -570.0 | -2.8% | $182.45 | -29.5% |
| 339 | UAL | UNITED AIRLS HLDGS INC | Industrials | 32,136.0 | $3.6M | 0.04% | -3K | -7.4% | $111.81 | +20.4% |
| 340 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 37,642.0 | $3.6M | 0.04% | -640.0 | -1.7% | $95.40 | +3.5% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%