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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ES | EVERSOURCE ENERGY | Utilities | 36,849.0 | $2.7M | 0.03% | -361.0 | -1.0% | $72.27 | -2.8% |
| 422 | KGS | KODIAK GAS SVCS INC | Energy | 35,369.0 | $2.7M | 0.03% | -10K | -22.2% | $75.12 | -18.2% |
| 423 | PPG | PPG INDS INC | Basic Materials | 21,840.0 | $2.6M | 0.03% | -467.0 | -2.1% | $121.25 | -6.3% |
| 424 | ATI | ATI INC | Industrials | 13,372.0 | $2.6M | 0.03% | -124.0 | -0.9% | $197.05 | +5.1% |
| 425 | — | EVEREST GROUP LTD | — | 7,360.0 | $2.6M | 0.03% | -692.0 | -8.6% | $357.07 | — |
| 426 | IT | GARTNER INC | Technology | 20,212.0 | $2.6M | 0.03% | -2K | -9.6% | $129.58 | +51.2% |
| 427 | ACMR | ACM RESH INC | Technology | 20,649.0 | $2.6M | 0.03% | -8K | -28.8% | $126.83 | -37.4% |
| 428 | CURB | CURBLINE PPTYS CORP | Real Estate | 86,174.0 | $2.6M | 0.03% | -17K | -16.2% | $30.38 | -3.3% |
| 429 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,516.0 | $2.6M | 0.03% | -3K | -33.3% | $401.78 | +1.1% |
| 430 | EXTR | EXTREME NETWORKS INC | Technology | 80,600.0 | $2.6M | 0.03% | -25K | -23.7% | $32.36 | -28.9% |
| 431 | ILMN | ILLUMINA INC | Healthcare | 14,825.0 | $2.6M | 0.03% | -169.0 | -1.1% | $175.78 | +24.8% |
| 432 | PTCT | PTC THERAPEUTICS INC | Healthcare | 31,782.0 | $2.6M | 0.03% | -14K | -29.9% | $81.56 | -14.4% |
| 433 | — | TECHNIPFMC PLC | — | 39,066.0 | $2.6M | 0.03% | -1K | -2.8% | $66.30 | — |
| 434 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16,995.0 | $2.6M | 0.03% | -464.0 | -2.7% | $151.99 | +15.3% |
| 435 | GEO | GEO GROUP INC | Industrials | 87,428.0 | $2.6M | 0.03% | -23K | -21.1% | $29.53 | +10.8% |
| 436 | FSS | FEDERAL SIGNAL CORP | Industrials | 20,089.0 | $2.6M | 0.03% | -11K | -35.3% | $128.48 | -4.6% |
| 437 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11,909.0 | $2.6M | 0.03% | -525.0 | -4.2% | $216.22 | +4.2% |
| 438 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 154,072.0 | $2.6M | 0.03% | -2K | -1.0% | $16.67 | -0.5% |
| 439 | PHM | PULTE GROUP INC | Consumer Cyclical | 18,665.0 | $2.6M | 0.03% | -711.0 | -3.7% | $137.21 | -6.0% |
| 440 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 65,733.0 | $2.6M | 0.03% | -7K | -9.6% | $38.95 | +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
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%