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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | USFD | US FOODS HLDG CORP | Consumer Defensive | 64,612.0 | $4.9M | 0.05% | NEW | — | $76.60 | +5.9% |
| 342 | MANH | MANHATTAN ASSOCIATES INC | Technology | 24,100.0 | $4.9M | 0.05% | NEW | — | $204.94 | -34.3% |
| 343 | MET | METLIFE INC | Financial Services | 59,945.0 | $4.9M | 0.05% | NEW | — | $82.36 | +2.4% |
| 344 | DDOG | DATADOG INC | Technology | 34,658.0 | $4.9M | 0.05% | NEW | — | $142.39 | +53.1% |
| 345 | OKE | ONEOK INC NEW | Energy | 67,505.0 | $4.9M | 0.05% | NEW | — | $72.96 | +27.0% |
| 346 | SNA | SNAP ON INC | Industrials | 14,204.0 | $4.9M | 0.05% | NEW | — | $346.45 | +3.9% |
| 347 | — | MILLROSE PPTYS INC | — | 144,890.0 | $4.9M | 0.05% | NEW | — | $33.59 | — |
| 348 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 62,454.0 | $4.9M | 0.05% | NEW | — | $77.77 | +7.0% |
| 349 | EXC | EXELON CORP | Utilities | 107,855.0 | $4.9M | 0.05% | NEW | — | $45.00 | +0.8% |
| 350 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 22,700.0 | $4.9M | 0.05% | NEW | — | $213.70 | +2.1% |
| 351 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 27,233.0 | $4.8M | 0.05% | NEW | — | $177.87 | -28.7% |
| 352 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 96,759.0 | $4.8M | 0.05% | NEW | — | $50.00 | +2.8% |
| 353 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 197,529.0 | $4.8M | 0.05% | NEW | — | $24.46 | -11.1% |
| 354 | RITM | RITHM CAPITAL CORP | Real Estate | 423,208.0 | $4.8M | 0.05% | NEW | — | $11.39 | -18.6% |
| 355 | MAC | MACERICH CO | Real Estate | 264,508.0 | $4.8M | 0.05% | NEW | — | $18.19 | +23.0% |
| 356 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18,542.0 | $4.8M | 0.05% | NEW | — | $258.33 | -8.4% |
| 357 | ACIW | ACI WORLDWIDE INC | Technology | 90,762.0 | $4.8M | 0.05% | NEW | — | $52.76 | -19.4% |
| 358 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 204,242.0 | $4.8M | 0.05% | NEW | — | $23.27 | +16.2% |
| 359 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,162.0 | $4.8M | 0.05% | NEW | — | $920.57 | +69.6% |
| 360 | DBX | DROPBOX INC | Technology | 157,047.0 | $4.7M | 0.05% | NEW | — | $30.20 | -9.8% |
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%