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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,556.0 | $1.3M | 0.01% | -440.0 | -8.8% | $280.95 | +9.3% |
| 582 | ALLY | ALLY FINL INC | Financial Services | 27,798.0 | $1.3M | 0.01% | -2K | -8.2% | $45.26 | +2.4% |
| 583 | FBK | FB FINL CORP | Financial Services | 22,483.0 | $1.3M | 0.01% | -511.0 | -2.2% | $55.73 | -0.4% |
| 584 | ENTG | ENTEGRIS INC | Technology | 14,820.0 | $1.2M | 0.01% | -1K | -9.1% | $84.21 | +109.3% |
| 585 | ACM | AECOM | Industrials | 13,043.0 | $1.2M | 0.01% | -1K | -9.9% | $95.30 | -26.4% |
| 586 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 14,237.0 | $1.2M | 0.01% | -1K | -7.6% | $87.24 | +29.4% |
| 587 | VRE | VERIS RESIDENTIAL INC | Real Estate | 83,694.0 | $1.2M | 0.01% | -863.0 | -1.0% | $14.84 | +28.0% |
| 588 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,207.0 | $1.2M | 0.01% | -220.0 | -9.1% | $561.40 | -7.4% |
| 589 | CLX | CLOROX CO DEL | Consumer Defensive | 12,141.0 | $1.2M | 0.01% | -900.0 | -6.9% | $100.82 | -5.5% |
| 590 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,029.0 | $1.2M | 0.01% | -460.0 | -8.4% | $242.79 | +0.2% |
| 591 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 43,398.0 | $1.2M | 0.01% | -2K | -3.7% | $27.84 | -19.7% |
| 592 | PEN | PENUMBRA INC | Healthcare | 3,830.0 | $1.2M | 0.01% | -435.0 | -10.2% | $310.70 | +2.2% |
| 593 | RXO | RXO INC | Industrials | 93,879.0 | $1.2M | 0.01% | -163K | -63.5% | $12.62 | +113.1% |
| 594 | WCC | WESCO INTL INC | Industrials | 4,837.0 | $1.2M | 0.01% | -485.0 | -9.1% | $244.57 | +46.2% |
| 595 | FHN | FIRST HORIZON CORPORATION | Financial Services | 49,048.0 | $1.2M | 0.01% | -6K | -10.6% | $23.89 | +7.0% |
| 596 | CACI | CACI INTL INC | Technology | 2,197.0 | $1.2M | 0.01% | -26K | -92.3% | $532.54 | -16.8% |
| 597 | WSO | WATSCO INC | Industrials | 3,467.0 | $1.2M | 0.01% | -350.0 | -9.2% | $336.89 | +22.4% |
| 598 | CCK | CROWN HLDGS INC | Consumer Cyclical | 11,330.0 | $1.2M | 0.01% | -965.0 | -7.8% | $102.91 | +6.9% |
| 599 | SOLV | SOLVENTUM CORP | Healthcare | 14,704.0 | $1.2M | 0.01% | -1K | -6.8% | $79.23 | -1.7% |
| 600 | BLD | TOPBUILD CORP | Industrials | 2,790.0 | $1.2M | 0.01% | -270.0 | -8.8% | $416.85 | +2.5% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%