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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DOV | DOVER CORP | Industrials | 13,195.0 | $3.0M | 0.03% | -482.0 | -3.5% | $224.25 | -10.9% |
| 502 | ZTS | ZOETIS INC | Healthcare | 41,077.0 | $3.0M | 0.03% | -3K | -6.0% | $71.84 | +4.4% |
| 503 | MKSI | MKS INC. | Technology | 6,619.0 | $2.9M | 0.03% | -47.0 | -0.7% | $444.78 | -36.6% |
| 504 | SCI | SERVICE CORP INTL | Consumer Cyclical | 38,759.0 | $2.9M | 0.03% | -3K | -8.0% | $75.93 | +9.8% |
| 505 | GDDY | GODADDY INC | Technology | 34,590.0 | $2.9M | 0.03% | -3K | -7.8% | $84.85 | +15.7% |
| 506 | EIX | EDISON INTL | Utilities | 39,403.0 | $2.9M | 0.03% | -717.0 | -1.8% | $74.41 | +0.3% |
| 507 | MTCH | MATCH GROUP INC NEW | Communication Services | 76,819.0 | $2.9M | 0.03% | +54K | +229.5% | $38.04 | +6.1% |
| 508 | THG | HANOVER INS GROUP INC | Financial Services | 13,622.0 | $2.9M | 0.03% | -1K | -8.8% | $214.07 | +4.2% |
| 509 | PENG | PENGUIN SOLUTIONS INC | Technology | 38,318.0 | $2.9M | 0.03% | -9K | -19.5% | $76.00 | -32.7% |
| 510 | CFG | CITIZENS FINL GROUP INC | Financial Services | 41,435.0 | $2.9M | 0.03% | -1K | -2.9% | $70.06 | -0.5% |
| 511 | TPR | TAPESTRY INC | Consumer Cyclical | 19,797.0 | $2.9M | 0.03% | -604.0 | -3.0% | $146.34 | -11.3% |
| 512 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 42,473.0 | $2.9M | 0.03% | -3K | -7.2% | $67.78 | +0.2% |
| 513 | — | INGERSOLL RAND INC | — | 34,893.0 | $2.9M | 0.03% | -1K | -2.8% | $81.96 | — |
| 514 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 44,571.0 | $2.9M | 0.03% | -767.0 | -1.7% | $63.99 | +15.7% |
| 515 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,506.0 | $2.8M | 0.03% | — | — | $183.09 | -0.6% |
| 516 | PNW | PINNACLE WEST CAP CORP | Utilities | 26,404.0 | $2.8M | 0.03% | -2K | -6.2% | $106.95 | -7.1% |
| 517 | CNP | CENTERPOINT ENERGY INC | Utilities | 64,097.0 | $2.8M | 0.03% | -716.0 | -1.1% | $44.03 | -8.7% |
| 518 | ATO | ATMOS ENERGY CORP | Utilities | 16,356.0 | $2.8M | 0.03% | +401.0 | +2.5% | $172.23 | -1.0% |
| 519 | GNTX | GENTEX CORP | Consumer Cyclical | 111,207.0 | $2.8M | 0.03% | -10K | -8.3% | $25.26 | -6.6% |
| 520 | CINF | CINCINNATI FINL CORP | Financial Services | 15,157.0 | $2.8M | 0.03% | -384.0 | -2.5% | $185.13 | -9.1% |
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%