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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | AMCOR PLC | — | 290,618.0 | $2.4M | 0.03% | -263K | -47.5% | $8.33 | — |
| 442 | HRB | BLOCK H & R INC | Consumer Cyclical | 55,563.0 | $2.4M | 0.03% | -2K | -3.6% | $43.55 | -17.8% |
| 443 | EIX | EDISON INTL | Utilities | 40,120.0 | $2.4M | 0.03% | -1K | -2.6% | $60.00 | +24.6% |
| 444 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 87,109.0 | $2.4M | 0.03% | -9K | -9.3% | $27.09 | +10.7% |
| 445 | HAL | HALLIBURTON CO | Energy | 83,491.0 | $2.4M | 0.03% | -9K | -9.6% | $28.25 | +22.7% |
| 446 | HUBB | HUBBELL INC | Industrials | 5,288.0 | $2.3M | 0.03% | -520.0 | -8.9% | $444.02 | +20.7% |
| 447 | DLTR | DOLLAR TREE INC | Consumer Defensive | 18,909.0 | $2.3M | 0.03% | -2K | -8.9% | $122.96 | -3.9% |
| 448 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,718.0 | $2.3M | 0.03% | -1K | -7.9% | $169.41 | +48.2% |
| 449 | FE | FIRSTENERGY CORP | Utilities | 51,710.0 | $2.3M | 0.03% | -4K | -6.9% | $44.77 | +7.2% |
| 450 | BRO | BROWN & BROWN INC | Financial Services | 28,998.0 | $2.3M | 0.03% | -2K | -7.2% | $79.70 | -23.7% |
| 451 | DVN | DEVON ENERGY CORP NEW | Energy | 62,405.0 | $2.3M | 0.02% | -6K | -8.8% | $36.62 | +16.3% |
| 452 | PPG | PPG INDS INC | Basic Materials | 22,307.0 | $2.3M | 0.02% | -2K | -7.7% | $102.43 | +19.5% |
| 453 | PHM | PULTE GROUP INC | Consumer Cyclical | 19,376.0 | $2.3M | 0.02% | -2K | -10.2% | $117.26 | +15.8% |
| 454 | WAT | WATERS CORP | Healthcare | 5,945.0 | $2.3M | 0.02% | -405.0 | -6.4% | $379.81 | -0.8% |
| 455 | TROW | PRICE T ROWE GROUP INC | Financial Services | 21,818.0 | $2.2M | 0.02% | -2K | -7.6% | $102.35 | +3.9% |
| 456 | FLEX | FLEX LTD | Technology | 36,872.0 | $2.2M | 0.02% | -4K | -10.0% | $60.40 | +167.0% |
| 457 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 10,905.0 | $2.2M | 0.02% | -725.0 | -6.2% | $203.39 | +2.5% |
| 458 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,541.0 | $2.2M | 0.02% | -1K | -8.5% | $142.46 | +22.9% |
| 459 | PLXS | PLEXUS CORP | Technology | 14,982.0 | $2.2M | 0.02% | -10K | -40.5% | $146.98 | +101.9% |
| 460 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 50,550.0 | $2.2M | 0.02% | -2K | -4.0% | $43.28 | +29.0% |
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%