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 | AIZ | ASSURANT INC | Financial Services | 11,118.0 | $3.0M | 0.03% | -871.0 | -7.3% | $268.39 | +5.8% |
| 382 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 42,624.0 | $3.0M | 0.03% | -3K | -7.5% | $69.96 | -6.1% |
| 383 | FDS | FACTSET RESH SYS INC | Financial Services | 12,899.0 | $3.0M | 0.03% | -1K | -8.6% | $230.02 | +30.4% |
| 384 | DOV | DOVER CORP | Industrials | 13,195.0 | $3.0M | 0.03% | -482.0 | -3.5% | $224.25 | -10.0% |
| 385 | ZTS | ZOETIS INC | Healthcare | 41,077.0 | $3.0M | 0.03% | -3K | -6.0% | $71.84 | +8.2% |
| 386 | MKSI | MKS INC. | Technology | 6,619.0 | $2.9M | 0.03% | -47.0 | -0.7% | $444.78 | -37.2% |
| 387 | SCI | SERVICE CORP INTL | Consumer Cyclical | 38,759.0 | $2.9M | 0.03% | -3K | -8.0% | $75.93 | +9.7% |
| 388 | GDDY | GODADDY INC | Technology | 34,590.0 | $2.9M | 0.03% | -3K | -7.8% | $84.85 | +14.4% |
| 389 | EIX | EDISON INTL | Utilities | 39,403.0 | $2.9M | 0.03% | -717.0 | -1.8% | $74.41 | -3.8% |
| 390 | THG | HANOVER INS GROUP INC | Financial Services | 13,622.0 | $2.9M | 0.03% | -1K | -8.8% | $214.07 | +4.2% |
| 391 | PENG | PENGUIN SOLUTIONS INC | Technology | 38,318.0 | $2.9M | 0.03% | -9K | -19.5% | $76.00 | -30.8% |
| 392 | CFG | CITIZENS FINL GROUP INC | Financial Services | 41,435.0 | $2.9M | 0.03% | -1K | -2.9% | $70.06 | -0.3% |
| 393 | TPR | TAPESTRY INC | Consumer Cyclical | 19,797.0 | $2.9M | 0.03% | -604.0 | -3.0% | $146.34 | -11.0% |
| 394 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 42,473.0 | $2.9M | 0.03% | -3K | -7.2% | $67.78 | -1.0% |
| 395 | — | INGERSOLL RAND INC | — | 34,893.0 | $2.9M | 0.03% | -1K | -2.8% | $81.96 | — |
| 396 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 44,571.0 | $2.9M | 0.03% | -767.0 | -1.7% | $63.99 | +16.9% |
| 397 | PNW | PINNACLE WEST CAP CORP | Utilities | 26,404.0 | $2.8M | 0.03% | -2K | -6.2% | $106.95 | -9.0% |
| 398 | CNP | CENTERPOINT ENERGY INC | Utilities | 64,097.0 | $2.8M | 0.03% | -716.0 | -1.1% | $44.03 | -11.9% |
| 399 | GNTX | GENTEX CORP | Consumer Cyclical | 111,207.0 | $2.8M | 0.03% | -10K | -8.3% | $25.26 | -6.4% |
| 400 | CINF | CINCINNATI FINL CORP | Financial Services | 15,157.0 | $2.8M | 0.03% | -384.0 | -2.5% | $185.13 | -9.1% |
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%