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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FSLR | FIRST SOLAR INC | Energy | 10,529.0 | $2.5M | 0.03% | -175.0 | -1.6% | $235.92 | -9.2% |
| 462 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 48,909.0 | $2.5M | 0.03% | -27K | -35.5% | $50.52 | -3.0% |
| 463 | KHC | KRAFT HEINZ CO | Consumer Defensive | 104,636.0 | $2.5M | 0.03% | -3K | -3.0% | $23.61 | +8.4% |
| 464 | AKR | ACADIA RLTY TR | Real Estate | 117,947.0 | $2.5M | 0.02% | -21K | -15.0% | $20.89 | +0.8% |
| 465 | LUV | SOUTHWEST AIRLS CO | Industrials | 47,891.0 | $2.5M | 0.02% | -3K | -6.7% | $51.41 | -21.5% |
| 466 | QRVO | QORVO INC | Technology | 26,376.0 | $2.5M | 0.02% | -16K | -38.4% | $93.27 | +2.5% |
| 467 | — | INGRAM MICRO HLDG CORP | — | 89,572.0 | $2.5M | 0.02% | -9K | -9.4% | $27.42 | — |
| 468 | MC | MOELIS & CO | Financial Services | 37,281.0 | $2.4M | 0.02% | -13K | -26.1% | $65.40 | +4.4% |
| 469 | SANM | SANMINA CORP | Technology | 9,599.0 | $2.4M | 0.02% | -21K | -68.5% | $252.94 | -25.3% |
| 470 | FE | FIRSTENERGY CORP | Utilities | 51,008.0 | $2.4M | 0.02% | -702.0 | -1.4% | $47.52 | -3.3% |
| 471 | ENPH | ENPHASE ENERGY INC | Energy | 49,203.0 | $2.4M | 0.02% | -23K | -32.0% | $49.22 | -21.6% |
| 472 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 63,514.0 | $2.4M | 0.02% | -2K | -3.2% | $38.09 | +8.9% |
| 473 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,255.0 | $2.4M | 0.02% | -239.0 | -2.5% | $261.26 | +30.9% |
| 474 | TROW | PRICE T ROWE GROUP INC | Financial Services | 20,995.0 | $2.4M | 0.02% | -823.0 | -3.8% | $113.65 | -1.9% |
| 475 | — | SMURFIT WESTROCK PLC | — | 51,388.0 | $2.4M | 0.02% | -687.0 | -1.3% | $46.26 | — |
| 476 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 16,640.0 | $2.4M | 0.02% | -8K | -33.7% | $142.55 | -46.4% |
| 477 | EAT | BRINKER INTL INC | Consumer Cyclical | 14,124.0 | $2.4M | 0.02% | -8K | -37.6% | $167.94 | +46.5% |
| 478 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 96,445.0 | $2.4M | 0.02% | -15K | -13.7% | $24.53 | +2.8% |
| 479 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 23,320.0 | $2.4M | 0.02% | -2K | -7.7% | $101.03 | +19.1% |
| 480 | LNG | CHENIERE ENERGY INC | Energy | 9,842.0 | $2.4M | 0.02% | -1K | -10.5% | $238.98 | +16.1% |
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%