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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 75,885.0 | $3.3M | 0.03% | NEW | — | $43.17 | -33.0% |
| 502 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 18,800.0 | $3.3M | 0.03% | NEW | — | $174.20 | -21.8% |
| 503 | MLI | MUELLER INDS INC | Industrials | 32,120.0 | $3.2M | 0.03% | NEW | — | $101.09 | +32.1% |
| 504 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 77,178.0 | $3.2M | 0.03% | NEW | — | $41.99 | +19.4% |
| 505 | TTMI | TTM TECHNOLOGIES INC | Technology | 56,185.0 | $3.2M | 0.03% | NEW | — | $57.58 | +194.1% |
| 506 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 56,809.0 | $3.2M | 0.03% | NEW | — | $56.86 | -44.3% |
| 507 | LRN | STRIDE INC | Consumer Defensive | 21,662.0 | $3.2M | 0.03% | NEW | — | $148.92 | -41.1% |
| 508 | — | INGERSOLL RAND INC | — | 38,927.0 | $3.2M | 0.03% | NEW | — | $82.62 | — |
| 509 | GNTX | GENTEX CORP | Consumer Cyclical | 113,020.0 | $3.2M | 0.03% | NEW | — | $28.29 | -17.3% |
| 510 | KRG | KITE RLTY GROUP TR | Real Estate | 143,329.0 | $3.2M | 0.03% | NEW | — | $22.28 | +20.6% |
| 511 | EME | EMCOR GROUP INC | Industrials | 4,897.0 | $3.2M | 0.03% | NEW | — | $649.38 | +30.8% |
| 512 | FITB | FIFTH THIRD BANCORP | Financial Services | 71,305.0 | $3.2M | 0.03% | NEW | — | $44.54 | +10.4% |
| 513 | CUZ | COUSINS PPTYS INC | Real Estate | 109,287.0 | $3.2M | 0.03% | NEW | — | $28.92 | -8.7% |
| 514 | MOH | MOLINA HEALTHCARE INC | Healthcare | 16,500.0 | $3.2M | 0.03% | NEW | — | $191.27 | -5.2% |
| 515 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 124,869.0 | $3.1M | 0.03% | NEW | — | $25.16 | +60.4% |
| 516 | DTE | DTE ENERGY CO | Utilities | 22,209.0 | $3.1M | 0.03% | NEW | — | $141.43 | +1.6% |
| 517 | — | PIPER SANDLER COMPANIES | — | 9,052.0 | $3.1M | 0.03% | NEW | — | $346.88 | — |
| 518 | FIX | COMFORT SYS USA INC | Industrials | 3,796.0 | $3.1M | 0.03% | NEW | — | $825.08 | +122.3% |
| 519 | GGG | GRACO INC | Industrials | 36,743.0 | $3.1M | 0.03% | NEW | — | $84.91 | -11.3% |
| 520 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 508,075.0 | $3.1M | 0.03% | NEW | — | $6.12 | +54.3% |
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
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%