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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,989.0 | $3.6M | 0.04% | -570.0 | -2.8% | $182.45 | -8.9% |
| 422 | QRVO | QORVO INC | Technology | 42,813.0 | $3.6M | 0.04% | +387.0 | +0.9% | $84.51 | +13.1% |
| 423 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 248,135.0 | $3.6M | 0.04% | — | — | $14.49 | +118.3% |
| 424 | UAL | UNITED AIRLS HLDGS INC | Industrials | 32,136.0 | $3.6M | 0.04% | -3K | -7.4% | $111.81 | +1.2% |
| 425 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 37,642.0 | $3.6M | 0.04% | -640.0 | -1.7% | $95.40 | +7.2% |
| 426 | STT | STATE STR CORP | Financial Services | 27,822.0 | $3.6M | 0.04% | -3K | -8.7% | $129.00 | +45.1% |
| 427 | AVT | AVNET INC | Technology | 74,569.0 | $3.6M | 0.04% | -832.0 | -1.1% | $48.06 | +84.4% |
| 428 | PAYX | PAYCHEX INC | Industrials | 31,869.0 | $3.6M | 0.04% | -3K | -7.9% | $112.18 | +11.0% |
| 429 | MLI | MUELLER INDS INC | Industrials | 31,055.0 | $3.6M | 0.04% | -1K | -3.3% | $114.80 | -44.9% |
| 430 | — | BLOCK INC | — | 54,757.0 | $3.6M | 0.04% | -4K | -7.5% | $65.09 | — |
| 431 | SMTC | SEMTECH CORP | Technology | 48,326.0 | $3.6M | 0.04% | +590.0 | +1.2% | $73.67 | +68.4% |
| 432 | — | MOOG INC | — | 14,471.0 | $3.5M | 0.04% | +168.0 | +1.2% | $243.52 | — |
| 433 | CROX | CROCS INC | Consumer Cyclical | 41,214.0 | $3.5M | 0.04% | -670.0 | -1.6% | $85.50 | +42.8% |
| 434 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 75,791.0 | $3.5M | 0.04% | +757.0 | +1.0% | $46.48 | +5.4% |
| 435 | SYY | SYSCO CORP | Consumer Defensive | 47,689.0 | $3.5M | 0.04% | -3K | -6.4% | $73.69 | +14.1% |
| 436 | NDSN | NORDSON CORP | Industrials | 14,575.0 | $3.5M | 0.04% | -545.0 | -3.6% | $240.34 | +38.2% |
| 437 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 17,208.0 | $3.5M | 0.04% | -2K | -8.5% | $203.16 | +55.6% |
| 438 | RMD | RESMED INC | Healthcare | 14,481.0 | $3.5M | 0.04% | -1K | -7.7% | $240.87 | -3.9% |
| 439 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15,615.0 | $3.5M | 0.04% | -915.0 | -5.5% | $223.12 | -18.3% |
| 440 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 60,353.0 | $3.5M | 0.04% | +9K | +16.9% | $57.48 | +39.7% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%