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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HR | HEALTHCARE RLTY TR | Real Estate | 198,380.0 | $3.6M | 0.04% | NEW | — | $18.03 | +12.9% |
| 462 | CNXC | CONCENTRIX CORP | Technology | 77,415.0 | $3.6M | 0.04% | NEW | — | $46.14 | -43.9% |
| 463 | DD | DUPONT DE NEMOURS INC | Basic Materials | 45,792.0 | $3.6M | 0.04% | NEW | — | $77.90 | -39.5% |
| 464 | JXN | JACKSON FINANCIAL INC | Financial Services | 35,100.0 | $3.6M | 0.04% | NEW | — | $101.23 | +6.9% |
| 465 | STT | STATE STR CORP | Financial Services | 30,477.0 | $3.5M | 0.04% | NEW | — | $115.99 | +32.8% |
| 466 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 75,034.0 | $3.5M | 0.04% | NEW | — | $47.02 | +1.7% |
| 467 | — | IQVIA HLDGS INC | — | 18,575.0 | $3.5M | 0.04% | NEW | — | $189.93 | — |
| 468 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 52,423.0 | $3.5M | 0.04% | NEW | — | $67.07 | -22.0% |
| 469 | CROX | CROCS INC | Consumer Cyclical | 41,884.0 | $3.5M | 0.04% | NEW | — | $83.54 | +30.4% |
| 470 | AEIS | ADVANCED ENERGY INDS | Industrials | 20,529.0 | $3.5M | 0.04% | NEW | — | $170.05 | +90.4% |
| 471 | FFIV | F5 INC | Technology | 10,791.0 | $3.5M | 0.04% | NEW | — | $323.05 | +18.8% |
| 472 | EMBC | EMBECTA CORP | Healthcare | 245,763.0 | $3.5M | 0.04% | NEW | — | $14.11 | -76.5% |
| 473 | NDSN | NORDSON CORP | Industrials | 15,120.0 | $3.4M | 0.04% | NEW | — | $226.92 | +26.4% |
| 474 | EMN | EASTMAN CHEM CO | Basic Materials | 54,355.0 | $3.4M | 0.04% | NEW | — | $63.03 | +16.1% |
| 475 | LNC | LINCOLN NATL CORP IND | Financial Services | 84,899.0 | $3.4M | 0.04% | NEW | — | $40.32 | -10.8% |
| 476 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 54,947.0 | $3.4M | 0.04% | NEW | — | $62.10 | +21.4% |
| 477 | SMTC | SEMTECH CORP | Technology | 47,736.0 | $3.4M | 0.04% | NEW | — | $71.41 | +98.6% |
| 478 | CPA | COPA HOLDINGS SA | Industrials | 28,647.0 | $3.4M | 0.04% | NEW | — | $118.79 | +15.4% |
| 479 | MARA | MARA HOLDINGS INC | Financial Services | 186,405.0 | $3.4M | 0.04% | NEW | — | $18.26 | -25.8% |
| 480 | NUE | NUCOR CORP | Basic Materials | 25,090.0 | $3.4M | 0.04% | NEW | — | $135.39 | +67.2% |
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%