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 | DTE | DTE ENERGY CO | Utilities | 20,383.0 | $3.1M | 0.03% | -176.0 | -0.9% | $152.33 | -9.3% |
| 482 | WDAY | WORKDAY INC | Technology | 25,329.0 | $3.1M | 0.03% | -2K | -7.7% | $122.39 | +61.2% |
| 483 | VIRT | VIRTU FINL INC | Financial Services | 51,878.0 | $3.1M | 0.03% | -16K | -23.7% | $59.54 | +2.8% |
| 484 | CHRD | CHORD ENERGY CORPORATION | Energy | 26,990.0 | $3.1M | 0.03% | -3K | -9.0% | $114.26 | +30.2% |
| 485 | TWLO | TWILIO INC | Communication Services | 14,871.0 | $3.1M | 0.03% | -109.0 | -0.7% | $206.31 | +6.6% |
| 486 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18,158.0 | $3.1M | 0.03% | -2K | -7.8% | $168.58 | -5.7% |
| 487 | NPO | ENPRO INC | Industrials | 8,104.0 | $3.1M | 0.03% | -4K | -31.8% | $376.73 | -17.0% |
| 488 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,283.0 | $3.0M | 0.03% | -435.0 | -3.2% | $229.39 | -4.5% |
| 489 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 19,904.0 | $3.0M | 0.03% | -229.0 | -1.1% | $152.93 | -23.1% |
| 490 | COKE | COCA COLA CONS INC | Consumer Defensive | 15,926.0 | $3.0M | 0.03% | -1K | -7.8% | $190.88 | -1.7% |
| 491 | — | SMITHFIELD FOODS INC | — | 125,256.0 | $3.0M | 0.03% | -15K | -10.5% | $24.25 | — |
| 492 | ESAB | ESAB CORPORATION | Industrials | 30,660.0 | $3.0M | 0.03% | -3K | -8.9% | $98.60 | -20.3% |
| 493 | PLXS | PLEXUS CORP | Technology | 10,052.0 | $3.0M | 0.03% | -5K | -32.9% | $300.54 | -19.5% |
| 494 | NRG | NRG ENERGY INC | Utilities | 20,673.0 | $3.0M | 0.03% | +2K | +8.8% | $146.04 | -21.0% |
| 495 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,869.0 | $3.0M | 0.03% | -31.0 | -0.6% | $616.76 | -20.7% |
| 496 | MYRG | MYR GROUP INC | Industrials | 5,968.0 | $3.0M | 0.03% | -3K | -31.8% | $500.34 | -36.4% |
| 497 | AIZ | ASSURANT INC | Financial Services | 11,118.0 | $3.0M | 0.03% | -871.0 | -7.3% | $268.39 | +5.1% |
| 498 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 42,624.0 | $3.0M | 0.03% | -3K | -7.5% | $69.96 | -6.7% |
| 499 | TEX | TEREX CORP NEW | Industrials | 41,136.0 | $3.0M | 0.03% | +5K | +13.6% | $72.35 | -11.3% |
| 500 | FDS | FACTSET RESH SYS INC | Financial Services | 12,899.0 | $3.0M | 0.03% | -1K | -8.6% | $230.02 | +30.5% |
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
33.5%
Financial Services
10.2%
Real Estate
9.9%
Consumer Cyclical
9.1%
Industrials
8.8%
Healthcare
8.5%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.2%