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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNXC | CONCENTRIX CORP | Technology | 90,222.0 | $2.0M | 0.02% | +13K | +17.2% | $22.39 | +12.6% |
| 122 | CGNX | COGNEX CORP | Technology | 27,508.0 | $2.0M | 0.02% | +3K | +13.3% | $72.34 | -17.4% |
| 123 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 86,275.0 | $1.9M | 0.02% | +43K | +98.8% | $22.27 | +6.8% |
| 124 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 53,574.0 | $1.9M | 0.02% | +10K | +23.6% | $35.37 | +4.2% |
| 125 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,972.0 | $1.9M | 0.02% | +2K | +185.2% | $636.27 | -7.9% |
| 126 | INCY | INCYTE CORP | Healthcare | 16,443.0 | $1.9M | 0.02% | +144.0 | +0.9% | $113.30 | +12.3% |
| 127 | TTC | TORO CO | Industrials | 18,720.0 | $1.8M | 0.02% | +2K | +14.5% | $97.38 | +0.4% |
| 128 | — | LIFE360 INC | — | 32,108.0 | $1.8M | 0.02% | +27K | +492.2% | $55.34 | — |
| 129 | ITT | ITT INC | Industrials | 8,760.0 | $1.7M | 0.02% | +1K | +13.5% | $197.72 | +5.3% |
| 130 | ADT | ADT INC DEL | Industrials | 264,844.0 | $1.7M | 0.02% | +177K | +200.3% | $6.49 | +13.5% |
| 131 | PAYC | PAYCOM SOFTWARE INC | Technology | 13,666.0 | $1.7M | 0.02% | +9K | +181.3% | $125.64 | +80.5% |
| 132 | BE | BLOOM ENERGY CORP | Industrials | 5,558.0 | $1.7M | 0.02% | +2K | +56.2% | $302.63 | -33.1% |
| 133 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 31,770.0 | $1.6M | 0.02% | +27K | +551.8% | $50.96 | -3.1% |
| 134 | SMCI | SUPER MICRO COMPUTER INC | Technology | 55,141.0 | $1.6M | 0.02% | +6K | +11.7% | $29.32 | +24.5% |
| 135 | — | ANNALY CAPITAL MANAGEMENT IN | — | 71,799.0 | $1.6M | 0.02% | +4K | +5.9% | $22.35 | — |
| 136 | APG | API GROUP CORP | Industrials | 37,779.0 | $1.6M | 0.02% | +850.0 | +2.3% | $42.33 | -0.9% |
| 137 | NIC | NICOLET BANKSHARES INC | Financial Services | 9,473.0 | $1.6M | 0.02% | +6K | +212.2% | $165.21 | +3.9% |
| 138 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 65,761.0 | $1.6M | 0.02% | +54K | +482.2% | $23.78 | -45.6% |
| 139 | VNOM | VIPER ENERGY INC | Energy | 36,894.0 | $1.6M | 0.02% | +2K | +6.6% | $42.34 | +6.4% |
| 140 | RELY | REMITLY GLOBAL INC | Technology | 68,064.0 | $1.5M | 0.01% | +57K | +507.5% | $22.41 | +10.3% |
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%