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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 202,708.0 | $3.6M | 0.04% | +42K | +26.3% | $17.73 | -4.0% |
| 82 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 46,455.0 | $3.5M | 0.04% | +17K | +57.7% | $76.22 | -3.0% |
| 83 | NET | CLOUDFLARE INC | Technology | 14,314.0 | $3.5M | 0.04% | +7K | +96.1% | $245.21 | +13.7% |
| 84 | MATX | MATSON INC | Industrials | 17,859.0 | $3.4M | 0.03% | +90.0 | +0.5% | $192.12 | +12.8% |
| 85 | EPR | EPR PPTYS | Real Estate | 58,211.0 | $3.4M | 0.03% | +426.0 | +0.7% | $57.94 | +5.7% |
| 86 | SF | STIFEL FINL CORP | Financial Services | 48,274.0 | $3.4M | 0.03% | +13K | +38.4% | $69.75 | +14.5% |
| 87 | FANG | DIAMONDBACK ENERGY INC | Energy | 19,019.0 | $3.3M | 0.03% | +551.0 | +3.0% | $175.77 | +20.1% |
| 88 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 162,791.0 | $3.2M | 0.03% | +8K | +5.1% | $19.50 | +5.3% |
| 89 | SNEX | STONEX GROUP INC | Financial Services | 26,418.0 | $3.1M | 0.03% | +647.0 | +2.5% | $118.48 | -44.1% |
| 90 | NRG | NRG ENERGY INC | Utilities | 20,673.0 | $3.0M | 0.03% | +2K | +8.8% | $146.04 | -21.0% |
| 91 | TEX | TEREX CORP NEW | Industrials | 41,136.0 | $3.0M | 0.03% | +5K | +13.6% | $72.35 | -11.3% |
| 92 | MTCH | MATCH GROUP INC NEW | Communication Services | 76,819.0 | $2.9M | 0.03% | +54K | +229.5% | $38.04 | +6.1% |
| 93 | ATO | ATMOS ENERGY CORP | Utilities | 16,356.0 | $2.8M | 0.03% | +401.0 | +2.5% | $172.23 | -1.0% |
| 94 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 31,748.0 | $2.8M | 0.03% | +9K | +37.5% | $87.19 | +4.7% |
| 95 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 74,163.0 | $2.7M | 0.03% | +477.0 | +0.7% | $36.35 | +2.1% |
| 96 | ENTG | ENTEGRIS INC | Technology | 14,943.0 | $2.7M | 0.03% | +123.0 | +0.8% | $179.82 | -19.6% |
| 97 | POWL | POWELL INDS INC | Industrials | 9,359.0 | $2.7M | 0.03% | +5K | +95.3% | $286.36 | -31.1% |
| 98 | PPL | PPL CORP | Utilities | 73,717.0 | $2.7M | 0.03% | +422.0 | +0.6% | $36.34 | -3.1% |
| 99 | FN | FABRINET | Technology | 4,733.0 | $2.7M | 0.03% | +736.0 | +18.4% | $561.80 | -20.8% |
| 100 | — | DIEBOLD NIXDORF INC | — | 31,143.0 | $2.6M | 0.03% | +9K | +42.6% | $84.96 | — |
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%