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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSS | FEDERAL SIGNAL CORP | Industrials | 31,033.0 | $3.4M | 0.04% | +443.0 | +1.4% | $108.56 | +12.0% |
| 62 | FOX | FOX CORP | Communication Services | 51,754.0 | $3.4M | 0.04% | +305.0 | +0.6% | $64.92 | -28.9% |
| 63 | ESE | ESCO TECHNOLOGIES INC | Technology | 17,139.0 | $3.3M | 0.04% | +3K | +18.7% | $195.29 | +79.0% |
| 64 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 38,099.0 | $3.3M | 0.04% | +9K | +29.5% | $87.33 | +41.0% |
| 65 | GKOS | GLAUKOS CORP | Healthcare | 29,313.0 | $3.3M | 0.04% | +459.0 | +1.6% | $112.89 | +23.8% |
| 66 | EAT | BRINKER INTL INC | Consumer Cyclical | 22,624.0 | $3.2M | 0.04% | +257.0 | +1.1% | $143.48 | +19.4% |
| 67 | AX | AXOS FINANCIAL INC | Financial Services | 37,686.0 | $3.2M | 0.04% | +7K | +22.9% | $86.11 | +8.7% |
| 68 | MIR | MIRION TECHNOLOGIES INC | Industrials | 137,152.0 | $3.2M | 0.03% | +12K | +9.4% | $23.41 | -19.5% |
| 69 | KMPR | KEMPER CORP | Financial Services | 78,885.0 | $3.2M | 0.03% | +19K | +32.0% | $40.51 | -34.9% |
| 70 | ADMA | ADMA BIOLOGICS INC | Healthcare | 173,767.0 | $3.2M | 0.03% | +40K | +29.9% | $18.23 | -51.7% |
| 71 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 126,706.0 | $3.2M | 0.03% | +2K | +1.5% | $24.98 | +87.2% |
| 72 | FFIV | F5 INC | Technology | 12,356.0 | $3.2M | 0.03% | +2K | +14.5% | $255.18 | +52.5% |
| 73 | — | TEGNA INC | — | 161,114.0 | $3.1M | 0.03% | +31K | +23.8% | $19.40 | — |
| 74 | TFX | TELEFLEX INCORPORATED | Healthcare | 25,138.0 | $3.1M | 0.03% | +305.0 | +1.2% | $122.01 | +3.7% |
| 75 | — | ETSY INC | — | 55,313.0 | $3.1M | 0.03% | +458.0 | +0.8% | $55.43 | — |
| 76 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 17,312.0 | $3.1M | 0.03% | +205.0 | +1.2% | $176.41 | +2.6% |
| 77 | AROC | ARCHROCK INC | Energy | 116,996.0 | $3.0M | 0.03% | +22K | +23.4% | $26.01 | +50.6% |
| 78 | STEP | STEPSTONE GROUP INC | Financial Services | 47,036.0 | $3.0M | 0.03% | +11K | +29.4% | $64.16 | -34.3% |
| 79 | ACA | ARCOSA INC | Industrials | 27,986.0 | $3.0M | 0.03% | +457.0 | +1.7% | $106.27 | +36.0% |
| 80 | LH | LABCORP HOLDINGS INC | Healthcare | 11,798.0 | $3.0M | 0.03% | +2K | +24.5% | $250.81 | +5.5% |
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
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%