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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CALX | CALIX INC | Technology | 33,847.0 | $1.8M | 0.02% | +875.0 | +2.6% | $52.91 | -24.2% |
| 202 | AIR | AAR CORP | Industrials | 21,647.0 | $1.8M | 0.02% | +2K | +10.3% | $82.74 | +63.0% |
| 203 | GEO | GEO GROUP INC NEW | Industrials | 110,776.0 | $1.8M | 0.02% | +33K | +42.2% | $16.11 | +103.0% |
| 204 | HAYW | HAYWARD HLDGS INC | Industrials | 115,532.0 | $1.8M | 0.02% | +2K | +2.1% | $15.44 | -5.6% |
| 205 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 29,078.0 | $1.8M | 0.02% | +577.0 | +2.0% | $61.04 | +34.3% |
| 206 | EXTR | EXTREME NETWORKS | Technology | 105,619.0 | $1.8M | 0.02% | +33K | +45.1% | $16.64 | +38.4% |
| 207 | TDW | TIDEWATER INC NEW | Energy | 34,785.0 | $1.8M | 0.02% | +12K | +50.2% | $50.48 | +88.7% |
| 208 | NMIH | NMI HLDGS INC | Financial Services | 42,587.0 | $1.7M | 0.02% | +223.0 | +0.5% | $40.76 | +10.8% |
| 209 | PSMT | PRICESMART INC | Consumer Defensive | 14,164.0 | $1.7M | 0.02% | +318.0 | +2.3% | $122.56 | +41.0% |
| 210 | GTY | GETTY RLTY CORP NEW | Real Estate | 63,164.0 | $1.7M | 0.02% | +8K | +14.7% | $27.36 | +21.0% |
| 211 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 20,844.0 | $1.7M | 0.02% | +138.0 | +0.7% | $82.85 | -1.8% |
| 212 | MARA | MARA HOLDINGS INC | Financial Services | 192,372.0 | $1.7M | 0.02% | +6K | +3.2% | $8.98 | +25.4% |
| 213 | OTTR | OTTER TAIL CORP | Utilities | 21,338.0 | $1.7M | 0.02% | +251.0 | +1.2% | $80.79 | +12.5% |
| 214 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 49,857.0 | $1.7M | 0.02% | +46K | +1104.9% | $34.58 | +8.4% |
| 215 | WHD | CACTUS INC | Energy | 37,585.0 | $1.7M | 0.02% | +590.0 | +1.6% | $45.66 | +52.1% |
| 216 | KAI | KADANT INC | Industrials | 5,998.0 | $1.7M | 0.02% | +72.0 | +1.2% | $284.93 | +10.0% |
| 217 | AGYS | AGILYSYS INC | Technology | 14,326.0 | $1.7M | 0.02% | +156.0 | +1.1% | $118.74 | -4.2% |
| 218 | KGS | KODIAK GAS SVCS INC | Energy | 45,452.0 | $1.7M | 0.02% | +9K | +25.7% | $37.38 | +64.4% |
| 219 | RMBS | RAMBUS INC DEL | Technology | 18,476.0 | $1.7M | 0.02% | +7K | +59.6% | $91.85 | -0.7% |
| 220 | AVA | AVISTA CORP | Utilities | 44,068.0 | $1.7M | 0.02% | +772.0 | +1.8% | $38.51 | -2.4% |
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%