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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,884.0 | $3.4M | 0.03% | -101.0 | -1.7% | $576.65 | -7.2% |
| 342 | ENVA | ENOVA INTL INC | Financial Services | 13,970.0 | $3.4M | 0.03% | -4K | -24.1% | $240.66 | +0.9% |
| 343 | Q | QNITY ELECTRONICS INC | Technology | 20,512.0 | $3.3M | 0.03% | -239.0 | -1.1% | $163.27 | -21.1% |
| 344 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,888.0 | $3.3M | 0.03% | -830.0 | -7.7% | $338.39 | +21.7% |
| 345 | ALKS | ALKERMES PLC | Healthcare | 63,841.0 | $3.3M | 0.03% | -29K | -31.4% | $52.36 | -7.7% |
| 346 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 38,639.0 | $3.3M | 0.03% | -3K | -7.5% | $86.05 | +17.3% |
| 347 | ACGL | ARCH CAP GROUP LTD | Financial Services | 34,096.0 | $3.3M | 0.03% | -2K | -5.2% | $97.05 | +2.4% |
| 348 | OMC | OMNICOM GROUP INC | Communication Services | 45,373.0 | $3.3M | 0.03% | -6K | -11.1% | $72.80 | +20.3% |
| 349 | ECG | EVERUS CONSTR GROUP | Industrials | 19,751.0 | $3.3M | 0.03% | -9K | -31.7% | $165.92 | -24.1% |
| 350 | EQT | EQT CORP | Energy | 61,286.0 | $3.3M | 0.03% | -493.0 | -0.8% | $53.16 | +1.1% |
| 351 | SLG | SL GREEN RLTY CORP | Real Estate | 62,839.0 | $3.2M | 0.03% | -13K | -16.8% | $51.72 | +11.1% |
| 352 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 192,937.0 | $3.2M | 0.03% | -42K | -18.0% | $16.79 | -0.7% |
| 353 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 10,233.0 | $3.2M | 0.03% | -3K | -25.0% | $315.94 | -9.4% |
| 354 | CUZ | COUSINS PPTYS INC | Real Estate | 107,343.0 | $3.2M | 0.03% | -2K | -1.6% | $29.96 | -0.9% |
| 355 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 16,950.0 | $3.2M | 0.03% | -6K | -24.9% | $189.38 | -32.9% |
| 356 | HSY | HERSHEY CO | Consumer Defensive | 18,282.0 | $3.2M | 0.03% | -606.0 | -3.2% | $175.42 | +6.3% |
| 357 | MLI | MUELLER INDS INC | Industrials | 26,044.0 | $3.2M | 0.03% | -5K | -16.1% | $122.87 | -48.5% |
| 358 | COIN | COINBASE GLOBAL INC | Financial Services | 21,794.0 | $3.2M | 0.03% | -663.0 | -3.0% | $146.19 | +27.6% |
| 359 | — | IQVIA HLDGS INC | — | 16,354.0 | $3.2M | 0.03% | -661.0 | -3.9% | $193.16 | — |
| 360 | NTRS | NORTHERN TR CORP | Financial Services | 18,132.0 | $3.2M | 0.03% | -633.0 | -3.4% | $173.84 | +5.8% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%