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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EFX | EQUIFAX INC | Industrials | 13,207.0 | $3.4M | 0.04% | NEW | — | $256.45 | -36.4% |
| 482 | CCL | CARNIVAL CORP | Consumer Cyclical | 116,826.0 | $3.4M | 0.03% | NEW | — | $28.91 | -9.4% |
| 483 | NRG | NRG ENERGY INC | Utilities | 20,785.0 | $3.4M | 0.03% | NEW | — | $161.94 | -15.5% |
| 484 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 74,417.0 | $3.4M | 0.03% | NEW | — | $45.23 | -5.5% |
| 485 | — | AIR LEASE CORP | — | 52,864.0 | $3.4M | 0.03% | NEW | — | $63.63 | — |
| 486 | KVUE | KENVUE INC | Consumer Defensive | 207,052.0 | $3.4M | 0.03% | NEW | — | $16.23 | +7.6% |
| 487 | — | LENNAR CORP | — | 27,999.0 | $3.4M | 0.03% | NEW | — | $119.97 | — |
| 488 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 48,672.0 | $3.3M | 0.03% | NEW | — | $68.81 | +21.8% |
| 489 | UAL | UNITED AIRLS HLDGS INC | Industrials | 34,696.0 | $3.3M | 0.03% | NEW | — | $96.50 | +1.6% |
| 490 | — | BUNGE GLOBAL SA | — | 41,087.0 | $3.3M | 0.03% | NEW | — | $81.22 | — |
| 491 | SJM | SMUCKER J M CO | Consumer Defensive | 30,723.0 | $3.3M | 0.03% | NEW | — | $108.55 | -7.4% |
| 492 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 26,209.0 | $3.3M | 0.03% | NEW | — | $126.98 | -17.7% |
| 493 | INGR | INGREDION INC | Consumer Defensive | 27,236.0 | $3.3M | 0.03% | NEW | — | $122.08 | -16.3% |
| 494 | MTB | M & T BK CORP | Financial Services | 16,810.0 | $3.3M | 0.03% | NEW | — | $197.56 | +7.5% |
| 495 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19,164.0 | $3.3M | 0.03% | NEW | — | $172.56 | -11.9% |
| 496 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 23,823.0 | $3.3M | 0.03% | NEW | — | $138.69 | -1.3% |
| 497 | WFRD | WEATHERFORD INTL PLC | Energy | 48,220.0 | $3.3M | 0.03% | NEW | — | $68.39 | +62.8% |
| 498 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,813.0 | $3.3M | 0.03% | NEW | — | $174.88 | +93.0% |
| 499 | — | SMITHFIELD FOODS INC | — | 140,000.0 | $3.3M | 0.03% | NEW | — | $23.48 | — |
| 500 | OMC | OMNICOM GROUP INC | Communication Services | 40,271.0 | $3.3M | 0.03% | NEW | — | $81.50 | -9.5% |
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%