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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VRSK | VERISK ANALYTICS INC | Industrials | 13,778.0 | $3.1M | 0.03% | -1K | -7.7% | $223.69 | -18.3% |
| 382 | FITB | FIFTH THIRD BANCORP | Financial Services | 65,745.0 | $3.1M | 0.03% | -6K | -7.8% | $46.80 | +21.0% |
| 383 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 19,694.0 | $3.1M | 0.03% | -675.0 | -3.3% | $156.09 | +13.4% |
| 384 | MTB | M & T BK CORP | Financial Services | 15,240.0 | $3.1M | 0.03% | -2K | -9.3% | $201.44 | +17.4% |
| 385 | NRG | NRG ENERGY INC | Utilities | 19,010.0 | $3.0M | 0.03% | -2K | -8.5% | $159.23 | -6.9% |
| 386 | BIIB | BIOGEN INC | Healthcare | 17,187.0 | $3.0M | 0.03% | -995.0 | -5.5% | $175.95 | +21.8% |
| 387 | TER | TERADYNE INC | Technology | 15,498.0 | $3.0M | 0.03% | -1K | -8.7% | $193.51 | +126.1% |
| 388 | SYF | SYNCHRONY FINANCIAL | Financial Services | 35,637.0 | $3.0M | 0.03% | -5K | -11.7% | $83.42 | -5.1% |
| 389 | OXY | OCCIDENTAL PETE CORP | Energy | 71,778.0 | $3.0M | 0.03% | -5K | -7.0% | $41.11 | +22.6% |
| 390 | INGR | INGREDION INC | Consumer Defensive | 26,676.0 | $2.9M | 0.03% | -560.0 | -2.1% | $110.21 | -11.6% |
| 391 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 45,767.0 | $2.9M | 0.03% | -1K | -2.6% | $63.39 | +6.5% |
| 392 | AIZ | ASSURANT INC | Financial Services | 11,989.0 | $2.9M | 0.03% | -530.0 | -4.2% | $240.72 | +10.0% |
| 393 | GGG | GRACO INC | Industrials | 35,193.0 | $2.9M | 0.03% | -2K | -4.2% | $81.95 | -6.9% |
| 394 | COHR | COHERENT CORP | Technology | 15,597.0 | $2.9M | 0.03% | -1K | -6.8% | $184.52 | +104.7% |
| 395 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 18,271.0 | $2.9M | 0.03% | -2K | -8.1% | $156.75 | +39.3% |
| 396 | — | INGERSOLL RAND INC | — | 35,902.0 | $2.8M | 0.03% | -3K | -7.8% | $79.22 | — |
| 397 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,038.0 | $2.8M | 0.03% | -215.0 | -9.5% | $1394.01 | -9.8% |
| 398 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 35,606.0 | $2.8M | 0.03% | -880.0 | -2.4% | $79.65 | +1.4% |
| 399 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 43,877.0 | $2.8M | 0.03% | -5K | -9.8% | $64.29 | +41.3% |
| 400 | CSGP | COSTAR GROUP INC | Real Estate | 41,886.0 | $2.8M | 0.03% | -4K | -8.3% | $67.23 | -54.8% |
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%