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 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 10,359.0 | $2.2M | 0.02% | -546.0 | -5.0% | $212.57 | +14.4% |
| 502 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 180,061.0 | $2.2M | 0.02% | -36K | -16.8% | $12.17 | +5.4% |
| 503 | FOX | FOX CORP | — | 46,752.0 | $2.2M | 0.02% | -5K | -9.7% | $46.82 | — |
| 504 | TFX | TELEFLEX INCORPORATED | Healthcare | 17,214.0 | $2.2M | 0.02% | -8K | -31.5% | $126.76 | +9.5% |
| 505 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,851.0 | $2.2M | 0.02% | -15K | -71.9% | $372.59 | -23.3% |
| 506 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 11,550.0 | $2.2M | 0.02% | -235.0 | -2.0% | $188.31 | -24.8% |
| 507 | SMTC | SEMTECH CORP | Technology | 13,266.0 | $2.1M | 0.02% | -35K | -72.5% | $161.77 | -23.3% |
| 508 | DLTR | DOLLAR TREE INC | Consumer Defensive | 17,744.0 | $2.1M | 0.02% | -1K | -6.2% | $120.94 | +8.7% |
| 509 | — | EXPAND ENERGY CORPORATION | — | 23,440.0 | $2.1M | 0.02% | -168.0 | -0.7% | $91.17 | — |
| 510 | ABCB | AMERIS BANCORP | Financial Services | 23,681.0 | $2.1M | 0.02% | -12K | -33.3% | $90.20 | -4.4% |
| 511 | VLTO | VERALTO CORP | Industrials | 24,065.0 | $2.1M | 0.02% | -544.0 | -2.2% | $88.68 | +11.4% |
| 512 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 14,926.0 | $2.1M | 0.02% | -1K | -7.3% | $142.97 | +3.1% |
| 513 | RGLD | ROYAL GOLD INC | Basic Materials | 10,690.0 | $2.1M | 0.02% | -97.0 | -0.9% | $199.53 | +29.8% |
| 514 | — | RB GLOBAL INC | — | 18,254.0 | $2.1M | 0.02% | -254.0 | -1.4% | $116.41 | — |
| 515 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 11,838.0 | $2.1M | 0.02% | -952.0 | -7.4% | $178.49 | +4.3% |
| 516 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,300.0 | $2.1M | 0.02% | -156.0 | -2.1% | $289.32 | -4.8% |
| 517 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 67,060.0 | $2.1M | 0.02% | -21K | -23.8% | $31.40 | +0.3% |
| 518 | FTDR | FRONTDOOR INC | Consumer Cyclical | 27,140.0 | $2.1M | 0.02% | -14K | -33.4% | $77.56 | +6.5% |
| 519 | AIR | AAR CORP | Industrials | 14,709.0 | $2.1M | 0.02% | -7K | -32.0% | $142.84 | -5.6% |
| 520 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12,816.0 | $2.1M | 0.02% | -462.0 | -3.5% | $162.92 | +15.3% |
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%