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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STT | STATE STR CORP | Financial Services | 27,822.0 | $3.6M | 0.04% | -3K | -8.7% | $129.00 | +45.1% |
| 342 | AVT | AVNET INC | Technology | 74,569.0 | $3.6M | 0.04% | -832.0 | -1.1% | $48.06 | +84.4% |
| 343 | PAYX | PAYCHEX INC | Industrials | 31,869.0 | $3.6M | 0.04% | -3K | -7.9% | $112.18 | +11.0% |
| 344 | MLI | MUELLER INDS INC | Industrials | 31,055.0 | $3.6M | 0.04% | -1K | -3.3% | $114.80 | -44.9% |
| 345 | — | BLOCK INC | — | 54,757.0 | $3.6M | 0.04% | -4K | -7.5% | $65.09 | — |
| 346 | CROX | CROCS INC | Consumer Cyclical | 41,214.0 | $3.5M | 0.04% | -670.0 | -1.6% | $85.50 | +42.8% |
| 347 | SYY | SYSCO CORP | Consumer Defensive | 47,689.0 | $3.5M | 0.04% | -3K | -6.4% | $73.69 | +14.1% |
| 348 | NDSN | NORDSON CORP | Industrials | 14,575.0 | $3.5M | 0.04% | -545.0 | -3.6% | $240.34 | +38.2% |
| 349 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 17,208.0 | $3.5M | 0.04% | -2K | -8.5% | $203.16 | +55.6% |
| 350 | RMD | RESMED INC | Healthcare | 14,481.0 | $3.5M | 0.04% | -1K | -7.7% | $240.87 | -3.9% |
| 351 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15,615.0 | $3.5M | 0.04% | -915.0 | -5.5% | $223.12 | -18.3% |
| 352 | CF | CF INDS HLDGS INC | Basic Materials | 44,657.0 | $3.5M | 0.04% | -2K | -4.6% | $77.30 | +67.7% |
| 353 | ACGL | ARCH CAP GROUP LTD | Financial Services | 35,972.0 | $3.5M | 0.04% | -5K | -11.5% | $95.91 | +3.6% |
| 354 | HSY | HERSHEY CO | Consumer Defensive | 18,888.0 | $3.4M | 0.04% | -1K | -5.8% | $181.91 | +2.5% |
| 355 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 53,870.0 | $3.4M | 0.04% | -4K | -7.1% | $63.71 | +19.4% |
| 356 | VNO | VORNADO RLTY TR | Real Estate | 103,148.0 | $3.4M | 0.04% | -570.0 | -0.6% | $33.26 | +13.9% |
| 357 | FIS | FIDELITY NATL INFORMATION SV | Technology | 51,467.0 | $3.4M | 0.04% | -6K | -9.9% | $66.45 | -37.8% |
| 358 | WEC | WEC ENERGY GROUP INC | Utilities | 32,195.0 | $3.4M | 0.04% | -2K | -6.5% | $105.45 | +0.5% |
| 359 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 72,727.0 | $3.4M | 0.04% | -2K | -2.3% | $46.67 | -8.0% |
| 360 | KRG | KITE RLTY GROUP TR | Real Estate | 140,771.0 | $3.4M | 0.04% | -3K | -1.8% | $23.95 | +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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%