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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 60,565.0 | $4.4M | 0.04% | NEW | — | $73.33 | +3.3% |
| 382 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 209,717.0 | $4.4M | 0.04% | NEW | — | $21.16 | +73.2% |
| 383 | WRB | BERKLEY W R CORP | Financial Services | 57,483.0 | $4.4M | 0.04% | NEW | — | $76.60 | -7.6% |
| 384 | PAYX | PAYCHEX INC | Industrials | 34,604.0 | $4.4M | 0.04% | NEW | — | $126.75 | -12.3% |
| 385 | HUM | HUMANA INC | Healthcare | 16,769.0 | $4.4M | 0.04% | NEW | — | $260.12 | +58.5% |
| 386 | VMC | VULCAN MATLS CO | Basic Materials | 14,169.0 | $4.4M | 0.04% | NEW | — | $307.57 | -6.1% |
| 387 | BDC | BELDEN INC | Technology | 36,161.0 | $4.3M | 0.04% | NEW | — | $120.24 | -17.0% |
| 388 | HL | HECLA MNG CO | Basic Materials | 359,178.0 | $4.3M | 0.04% | NEW | — | $12.10 | +23.9% |
| 389 | AMKR | AMKOR TECHNOLOGY INC | Technology | 152,753.0 | $4.3M | 0.04% | NEW | — | $28.39 | +130.3% |
| 390 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 59,795.0 | $4.3M | 0.04% | NEW | — | $72.41 | +3.6% |
| 391 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 18,115.0 | $4.3M | 0.04% | NEW | — | $238.42 | +58.6% |
| 392 | NDAQ | NASDAQ INC | Financial Services | 48,738.0 | $4.3M | 0.04% | NEW | — | $88.43 | +2.8% |
| 393 | RMD | RESMED INC | Healthcare | 15,696.0 | $4.3M | 0.04% | NEW | — | $273.70 | -27.3% |
| 394 | — | BLOCK INC | — | 59,182.0 | $4.3M | 0.04% | NEW | — | $72.27 | — |
| 395 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 43,202.0 | $4.3M | 0.04% | NEW | — | $98.49 | -7.8% |
| 396 | DY | DYCOM INDS INC | Industrials | 14,555.0 | $4.2M | 0.04% | NEW | — | $291.72 | +42.7% |
| 397 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 42,339.0 | $4.2M | 0.04% | NEW | — | $99.34 | +16.4% |
| 398 | VNO | VORNADO RLTY TR | Real Estate | 103,718.0 | $4.2M | 0.04% | NEW | — | $40.51 | -1.2% |
| 399 | CF | CF INDS HLDGS INC | Basic Materials | 46,832.0 | $4.2M | 0.04% | NEW | — | $89.66 | +29.4% |
| 400 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,005.0 | $4.2M | 0.04% | NEW | — | $349.52 | +30.6% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%