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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KEY | KEYCORP | Financial Services | 90,299.0 | $2.1M | 0.02% | -2K | -2.2% | $23.05 | -5.1% |
| 522 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,261.0 | $2.1M | 0.02% | -768.0 | -3.8% | $107.73 | +2.8% |
| 523 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,676.0 | $2.1M | 0.02% | -237.0 | -2.7% | $238.24 | +6.1% |
| 524 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14,932.0 | $2.0M | 0.02% | -683.0 | -4.4% | $136.89 | +33.1% |
| 525 | BCPC | BALCHEM CORP | Basic Materials | 12,079.0 | $2.0M | 0.02% | -6K | -32.9% | $168.89 | +7.3% |
| 526 | PRIM | PRIMORIS SVCS CORP | Industrials | 20,546.0 | $2.0M | 0.02% | -10K | -31.9% | $99.09 | -22.1% |
| 527 | WSC | WILLSCOT HLDGS CORP | Industrials | 70,481.0 | $2.0M | 0.02% | -33K | -31.9% | $28.84 | -23.2% |
| 528 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 67,075.0 | $2.0M | 0.02% | -37K | -35.5% | $30.18 | -1.4% |
| 529 | STE | STERIS PLC | Healthcare | 9,610.0 | $2.0M | 0.02% | -131.0 | -1.3% | $210.51 | +13.0% |
| 530 | BSY | BENTLEY SYS INC | Technology | 66,994.0 | $2.0M | 0.02% | -340.0 | -0.5% | $29.87 | +24.1% |
| 531 | EXEL | EXELIXIS INC | Healthcare | 36,768.0 | $2.0M | 0.02% | -2K | -5.0% | $54.40 | -0.6% |
| 532 | CWST | CASELLA WASTE SYS INC | Industrials | 20,623.0 | $2.0M | 0.02% | -11K | -35.2% | $96.93 | -5.1% |
| 533 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,464.0 | $2.0M | 0.02% | -1K | -7.3% | $114.12 | +6.1% |
| 534 | — | BUNGE GLOBAL SA | — | 18,677.0 | $2.0M | 0.02% | -760.0 | -3.9% | $106.71 | — |
| 535 | RBC | RBC BEARINGS INC | Industrials | 3,091.0 | $2.0M | 0.02% | -39.0 | -1.2% | $643.80 | -21.5% |
| 536 | PJT | PJT PARTNERS INC | Financial Services | 13,138.0 | $2.0M | 0.02% | -4K | -22.8% | $150.86 | +16.0% |
| 537 | LNC | LINCOLN NATL CORP IND | Financial Services | 56,043.0 | $2.0M | 0.02% | -30K | -34.9% | $35.35 | +19.2% |
| 538 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 25,015.0 | $2.0M | 0.02% | -226.0 | -0.9% | $79.19 | +6.4% |
| 539 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 16,010.0 | $2.0M | 0.02% | -8K | -32.2% | $123.24 | +9.2% |
| 540 | FIS | FIDELITY NATL INFORMATION SV | Technology | 50,645.0 | $2.0M | 0.02% | -822.0 | -1.6% | $38.88 | +6.3% |
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%