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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 62,345.0 | $5.9M | 0.06% | +670.0 | +1.1% | $94.60 | +31.3% |
| 22 | — | MILLROSE PPTYS INC | — | 180,194.0 | $5.4M | 0.06% | +35K | +24.4% | $29.86 | — |
| 23 | SITM | SITIME CORP | Technology | 14,590.0 | $5.2M | 0.06% | +3K | +21.6% | $353.12 | +100.2% |
| 24 | MAC | MACERICH CO | Real Estate | 269,604.0 | $5.0M | 0.05% | +5K | +1.9% | $18.46 | +32.1% |
| 25 | EBAY | EBAY INC. | Consumer Cyclical | 56,762.0 | $4.9M | 0.05% | +8K | +15.7% | $87.08 | +25.1% |
| 26 | ADC | AGREE RLTY CORP | Real Estate | 67,343.0 | $4.8M | 0.05% | +2K | +3.5% | $72.00 | +3.3% |
| 27 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 133,606.0 | $4.8M | 0.05% | +2K | +1.6% | $35.55 | +17.5% |
| 28 | GTES | GATES INDL CORP PLC | Industrials | 220,857.0 | $4.7M | 0.05% | +32K | +17.2% | $21.47 | +26.9% |
| 29 | MHK | MOHAWK INDS INC | Consumer Cyclical | 42,941.0 | $4.7M | 0.05% | +21K | +93.3% | $109.29 | -0.6% |
| 30 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 70,399.0 | $4.7M | 0.05% | +831.0 | +1.2% | $66.38 | +20.4% |
| 31 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 98,953.0 | $4.7M | 0.05% | +22K | +28.2% | $47.05 | +3.4% |
| 32 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 199,937.0 | $4.6M | 0.05% | +2K | +1.2% | $22.91 | +6.9% |
| 33 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 66,909.0 | $4.5M | 0.05% | +6K | +10.5% | $67.27 | +3.5% |
| 34 | HIW | HIGHWOODS PPTYS INC | Real Estate | 174,128.0 | $4.5M | 0.05% | +3K | +2.0% | $25.80 | +14.4% |
| 35 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 17,902.0 | $4.4M | 0.05% | +4K | +25.4% | $246.40 | +38.1% |
| 36 | BYD | BOYD GAMING CORP | Consumer Cyclical | 51,706.0 | $4.4M | 0.05% | +5K | +11.2% | $85.23 | +1.4% |
| 37 | ACIW | ACI WORLDWIDE INC | Technology | 91,409.0 | $4.4M | 0.05% | +647.0 | +0.7% | $47.80 | -5.5% |
| 38 | AEIS | ADVANCED ENERGY INDS | Industrials | 20,844.0 | $4.4M | 0.05% | +315.0 | +1.5% | $209.36 | +74.3% |
| 39 | IDCC | INTERDIGITAL INC | Technology | 13,109.0 | $4.2M | 0.04% | +126.0 | +1.0% | $318.33 | -12.3% |
| 40 | OMC | OMNICOM GROUP INC | Communication Services | 51,063.0 | $4.1M | 0.04% | +11K | +26.8% | $80.72 | -9.6% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%