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 | AEE | AMEREN CORP | Utilities | 32,290.0 | $3.6M | 0.04% | -305.0 | -0.9% | $113.01 | -6.1% |
| 322 | WRB | BERKLEY W R CORP | Financial Services | 51,632.0 | $3.6M | 0.04% | -4K | -6.6% | $70.52 | -2.7% |
| 323 | EME | EMCOR GROUP INC | Industrials | 4,355.0 | $3.6M | 0.04% | -112.0 | -2.5% | $829.85 | -6.4% |
| 324 | KVUE | KENVUE INC | Consumer Defensive | 188,125.0 | $3.6M | 0.04% | -3K | -1.7% | $19.11 | -0.3% |
| 325 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 26,860.0 | $3.6M | 0.04% | -883.0 | -3.2% | $132.50 | +2.7% |
| 326 | WFRD | WEATHERFORD INTL PLC | Energy | 43,411.0 | $3.5M | 0.04% | -4K | -8.5% | $81.45 | +11.1% |
| 327 | MRCY | MERCURY SYS INC | Industrials | 28,859.0 | $3.5M | 0.04% | -10K | -24.9% | $122.25 | -25.3% |
| 328 | KLIC | KULICKE & SOFFA INDS INC | Technology | 26,231.0 | $3.5M | 0.04% | -9K | -26.2% | $133.73 | -35.9% |
| 329 | MKL | MARKEL GROUP INC | Financial Services | 1,790.0 | $3.5M | 0.04% | -210.0 | -10.5% | $1952.51 | -8.0% |
| 330 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 40,107.0 | $3.5M | 0.04% | -16K | -28.8% | $86.92 | +40.7% |
| 331 | AROC | ARCHROCK INC | Energy | 85,452.0 | $3.5M | 0.04% | -32K | -27.0% | $40.69 | -21.8% |
| 332 | LEA | LEAR CORP | Consumer Cyclical | 25,863.0 | $3.5M | 0.03% | -2K | -8.3% | $134.01 | -4.1% |
| 333 | ACIW | ACI WORLDWIDE INC | Technology | 68,817.0 | $3.5M | 0.03% | -23K | -24.7% | $50.26 | +3.2% |
| 334 | OXY | OCCIDENTAL PETE CORP | Energy | 71,143.0 | $3.5M | 0.03% | -635.0 | -0.9% | $48.56 | +26.2% |
| 335 | NDAQ | NASDAQ INC | Financial Services | 43,776.0 | $3.5M | 0.03% | -762.0 | -1.7% | $78.81 | +24.6% |
| 336 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 28,084.0 | $3.4M | 0.03% | -10K | -26.3% | $122.56 | +25.9% |
| 337 | TGTX | TG THERAPEUTICS INC | Healthcare | 62,402.0 | $3.4M | 0.03% | -26K | -29.2% | $54.92 | -1.2% |
| 338 | KMX | CARMAX INC | Consumer Cyclical | 64,627.0 | $3.4M | 0.03% | -30K | -31.9% | $52.87 | +17.5% |
| 339 | MTB | M & T BK CORP | Financial Services | 14,349.0 | $3.4M | 0.03% | -891.0 | -5.8% | $238.00 | +1.0% |
| 340 | OTIS | OTIS WORLDWIDE CORP | Industrials | 47,496.0 | $3.4M | 0.03% | -2K | -4.6% | $71.56 | -0.1% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%