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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DVN | DEVON ENERGY CORP NEW | Energy | 62,405.0 | $2.3M | 0.02% | -6K | -8.8% | $36.62 | +34.1% |
| 642 | — | INDIVIOR PLC | — | 63,538.0 | $2.3M | 0.02% | NEW | — | $35.87 | — |
| 643 | PHM | PULTE GROUP INC | Consumer Cyclical | 19,376.0 | $2.3M | 0.02% | -2K | -10.2% | $117.26 | +10.0% |
| 644 | VIRT | VIRTU FINL INC | Financial Services | 68,011.0 | $2.3M | 0.02% | +859.0 | +1.3% | $33.30 | +104.0% |
| 645 | AMTM | AMENTUM HOLDINGS INC | Industrials | 78,110.0 | $2.3M | 0.02% | +974.0 | +1.3% | $29.00 | -25.9% |
| 646 | WAT | WATERS CORP | Healthcare | 5,945.0 | $2.3M | 0.02% | -405.0 | -6.4% | $379.81 | +8.1% |
| 647 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 29,466.0 | $2.2M | 0.02% | +5K | +18.4% | $76.29 | -3.8% |
| 648 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 25,623.0 | $2.2M | 0.02% | — | — | $87.38 | -5.1% |
| 649 | TROW | PRICE T ROWE GROUP INC | Financial Services | 21,818.0 | $2.2M | 0.02% | -2K | -7.6% | $102.35 | +9.0% |
| 650 | FLEX | FLEX LTD | Technology | 36,872.0 | $2.2M | 0.02% | -4K | -10.0% | $60.40 | +82.9% |
| 651 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 23,623.0 | $2.2M | 0.02% | +353.0 | +1.5% | $93.93 | +43.2% |
| 652 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 10,905.0 | $2.2M | 0.02% | -725.0 | -6.2% | $203.39 | +19.5% |
| 653 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,541.0 | $2.2M | 0.02% | -1K | -8.5% | $142.46 | +27.6% |
| 654 | OPLN | OPENLANE INC | Consumer Cyclical | 74,303.0 | $2.2M | 0.02% | +15K | +24.6% | $29.76 | +12.2% |
| 655 | PLXS | PLEXUS CORP | Technology | 14,982.0 | $2.2M | 0.02% | -10K | -40.5% | $146.98 | +63.4% |
| 656 | VIAV | VIAVI SOLUTIONS INC | Technology | 123,579.0 | $2.2M | 0.02% | +1K | +1.1% | $17.81 | +118.4% |
| 657 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 53,646.0 | $2.2M | 0.02% | +590.0 | +1.1% | $40.97 | -18.0% |
| 658 | MATX | MATSON INC | Industrials | 17,769.0 | $2.2M | 0.02% | — | — | $123.47 | +80.4% |
| 659 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 50,550.0 | $2.2M | 0.02% | -2K | -4.0% | $43.28 | +56.0% |
| 660 | AGO | ASSURED GUARANTY LTD | Financial Services | 24,239.0 | $2.2M | 0.02% | -19K | -44.4% | $89.81 | -17.1% |
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
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%