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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IDA | IDACORP INC | Utilities | 49,591.0 | $6.6M | 0.07% | NEW | — | $132.12 | +14.7% |
| 262 | APD | AIR PRODS & CHEMS INC | Basic Materials | 23,770.0 | $6.5M | 0.07% | NEW | — | $272.70 | +9.8% |
| 263 | TFC | TRUIST FINL CORP | Financial Services | 140,933.0 | $6.4M | 0.07% | NEW | — | $45.72 | +13.6% |
| 264 | SANM | SANMINA CORPORATION | Technology | 55,803.0 | $6.4M | 0.07% | NEW | — | $115.08 | +80.4% |
| 265 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 57,063.0 | $6.4M | 0.07% | NEW | — | $112.49 | +20.0% |
| 266 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 52,399.0 | $6.4M | 0.07% | NEW | — | $122.39 | +28.5% |
| 267 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 27,051.0 | $6.4M | 0.07% | NEW | — | $235.78 | +7.1% |
| 268 | — | QIAGEN NV | — | 142,186.0 | $6.4M | 0.07% | NEW | — | $44.67 | — |
| 269 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 31,026.0 | $6.3M | 0.07% | NEW | — | $204.41 | -29.4% |
| 270 | NVR | NVR INC | Consumer Cyclical | 789.0 | $6.3M | 0.07% | NEW | — | $8032.95 | -20.6% |
| 271 | L | LOEWS CORP | Financial Services | 63,077.0 | $6.3M | 0.07% | NEW | — | $100.37 | +14.0% |
| 272 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 24,158.0 | $6.3M | 0.06% | NEW | — | $260.41 | +39.5% |
| 273 | TKR | TIMKEN CO | Industrials | 83,453.0 | $6.3M | 0.06% | NEW | — | $75.16 | +85.7% |
| 274 | MSCI | MSCI INC | Financial Services | 11,033.0 | $6.3M | 0.06% | NEW | — | $567.30 | +7.8% |
| 275 | CMI | CUMMINS INC | Industrials | 14,801.0 | $6.3M | 0.06% | NEW | — | $422.34 | +60.0% |
| 276 | IT | GARTNER INC | Technology | 23,552.0 | $6.2M | 0.06% | NEW | — | $262.82 | -49.4% |
| 277 | BKR | BAKER HUGHES COMPANY | Energy | 126,792.0 | $6.2M | 0.06% | NEW | — | $48.71 | +18.6% |
| 278 | NXPI | NXP SEMICONDUCTORS N V | Technology | 26,994.0 | $6.1M | 0.06% | NEW | — | $227.72 | +24.7% |
| 279 | AXON | AXON ENTERPRISE INC | Industrials | 8,445.0 | $6.1M | 0.06% | NEW | — | $717.58 | -23.7% |
| 280 | FAST | FASTENAL CO | Industrials | 123,399.0 | $6.1M | 0.06% | NEW | — | $49.04 | -6.7% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%