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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DTM | DT MIDSTREAM INC | Energy | 41,701.0 | $4.7M | 0.05% | NEW | — | $113.04 | +32.0% |
| 362 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,016.0 | $4.7M | 0.05% | NEW | — | $585.95 | +4.8% |
| 363 | DELL | DELL TECHNOLOGIES INC | Technology | 33,106.0 | $4.7M | 0.05% | NEW | — | $141.76 | +78.4% |
| 364 | GTES | GATES INDL CORP PLC | Industrials | 188,438.0 | $4.7M | 0.05% | NEW | — | $24.81 | -3.0% |
| 365 | AIG | AMERICAN INTL GROUP INC | Financial Services | 59,248.0 | $4.7M | 0.05% | NEW | — | $78.53 | +0.1% |
| 366 | SPXC | SPX TECHNOLOGIES INC | Industrials | 24,856.0 | $4.6M | 0.05% | NEW | — | $186.76 | +10.1% |
| 367 | ADC | AGREE RLTY CORP | Real Estate | 65,093.0 | $4.6M | 0.05% | NEW | — | $71.01 | +6.6% |
| 368 | COKE | COCA COLA CONS INC | Consumer Defensive | 39,415.0 | $4.6M | 0.05% | NEW | — | $117.11 | +50.6% |
| 369 | GWW | GRAINGER W W INC | Industrials | 4,810.0 | $4.6M | 0.05% | NEW | — | $952.81 | +30.1% |
| 370 | APA | APA CORPORATION | Energy | 188,478.0 | $4.6M | 0.05% | NEW | — | $24.28 | +57.9% |
| 371 | GNRC | GENERAC HLDGS INC | Industrials | 27,288.0 | $4.6M | 0.05% | NEW | — | $167.36 | +48.1% |
| 372 | — | AMCOR PLC | — | 553,743.0 | $4.5M | 0.05% | NEW | — | $8.18 | — |
| 373 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 131,471.0 | $4.5M | 0.05% | NEW | — | $34.31 | +18.1% |
| 374 | FMC | FMC CORP | Basic Materials | 133,691.0 | $4.5M | 0.05% | NEW | — | $33.61 | -61.3% |
| 375 | IDCC | INTERDIGITAL INC | Technology | 12,983.0 | $4.5M | 0.05% | NEW | — | $345.22 | -22.6% |
| 376 | EBAY | EBAY INC. | Consumer Cyclical | 49,057.0 | $4.5M | 0.05% | NEW | — | $90.94 | +28.8% |
| 377 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 53,435.0 | $4.5M | 0.05% | NEW | — | $83.45 | -6.0% |
| 378 | — | SEALED AIR CORP NEW | — | 126,054.0 | $4.5M | 0.05% | NEW | — | $35.34 | — |
| 379 | — | ENTERGY CORP NEW | — | 47,792.0 | $4.5M | 0.04% | NEW | — | $93.17 | — |
| 380 | SLG | SL GREEN RLTY CORP | Real Estate | 74,412.0 | $4.4M | 0.04% | NEW | — | $59.79 | -30.7% |
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%