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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,433.0 | $2.8M | 0.03% | NEW | — | $245.17 | +13.0% |
| 562 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,881.0 | $2.8M | 0.03% | NEW | — | $140.74 | +60.0% |
| 563 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,380.0 | $2.8M | 0.03% | NEW | — | $437.46 | -27.0% |
| 564 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 232,375.0 | $2.8M | 0.03% | NEW | — | $12.00 | +39.1% |
| 565 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,693.0 | $2.8M | 0.03% | NEW | — | $287.73 | -3.5% |
| 566 | THG | HANOVER INS GROUP INC | Financial Services | 15,302.0 | $2.8M | 0.03% | NEW | — | $181.61 | +13.9% |
| 567 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,991.0 | $2.8M | 0.03% | NEW | — | $163.38 | +9.2% |
| 568 | NTRS | NORTHERN TR CORP | Financial Services | 20,595.0 | $2.8M | 0.03% | NEW | — | $134.60 | +42.0% |
| 569 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,253.0 | $2.8M | 0.03% | NEW | — | $1227.25 | +7.3% |
| 570 | AKR | ACADIA RLTY TR | Real Estate | 136,886.0 | $2.8M | 0.03% | NEW | — | $20.13 | +6.2% |
| 571 | ALKS | ALKERMES PLC | Healthcare | 91,717.0 | $2.8M | 0.03% | NEW | — | $29.98 | +73.4% |
| 572 | — | OUTFRONT MEDIA INC | — | 149,689.0 | $2.7M | 0.03% | NEW | — | $18.30 | — |
| 573 | NYT | NEW YORK TIMES CO | Communication Services | 47,711.0 | $2.7M | 0.03% | NEW | — | $57.39 | +31.1% |
| 574 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 305,697.0 | $2.7M | 0.03% | NEW | — | $8.95 | +526.0% |
| 575 | PRGO | PERRIGO CO PLC | Healthcare | 122,855.0 | $2.7M | 0.03% | NEW | — | $22.26 | -54.4% |
| 576 | FTDR | FRONTDOOR INC | Consumer Cyclical | 40,584.0 | $2.7M | 0.03% | NEW | — | $67.27 | +11.0% |
| 577 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 77,342.0 | $2.7M | 0.03% | NEW | — | $35.27 | +20.1% |
| 578 | — | EXPAND ENERGY CORPORATION | — | 25,678.0 | $2.7M | 0.03% | NEW | — | $106.24 | — |
| 579 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 157,742.0 | $2.7M | 0.03% | NEW | — | $17.27 | +4.9% |
| 580 | LH | LABCORP HOLDINGS INC | Healthcare | 9,473.0 | $2.7M | 0.03% | NEW | — | $286.92 | -5.2% |
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%