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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IVZ | INVESCO LTD | Financial Services | 44,234.0 | $1.2M | 0.01% | -4K | -8.1% | $26.27 | +21.9% |
| 602 | PRGO | PERRIGO CO PLC | Healthcare | 82,694.0 | $1.1M | 0.01% | -40K | -32.7% | $13.89 | +2.6% |
| 603 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 19,261.0 | $1.1M | 0.01% | -2K | -8.2% | $59.39 | +12.3% |
| 604 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,379.0 | $1.1M | 0.01% | -1K | -7.3% | $74.26 | +34.7% |
| 605 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 10,959.0 | $1.1M | 0.01% | -875.0 | -7.4% | $102.84 | -31.7% |
| 606 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,482.0 | $1.1M | 0.01% | -10K | -60.7% | $173.40 | +15.5% |
| 607 | EPAM | EPAM SYS INC | Technology | 5,476.0 | $1.1M | 0.01% | -615.0 | -10.1% | $204.71 | -46.1% |
| 608 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 49,275.0 | $1.1M | 0.01% | -4K | -7.3% | $22.63 | +5.9% |
| 609 | — | COMERICA INC | — | 12,703.0 | $1.1M | 0.01% | -1K | -8.5% | $86.91 | — |
| 610 | GL | GLOBE LIFE INC | Financial Services | 7,890.0 | $1.1M | 0.01% | -965.0 | -10.9% | $139.80 | +22.4% |
| 611 | CMC | COMMERCIAL METALS CO | Basic Materials | 15,934.0 | $1.1M | 0.01% | -1K | -6.2% | $69.16 | -4.1% |
| 612 | — | DAYFORCE INC | — | 15,912.0 | $1.1M | 0.01% | -2K | -8.8% | $69.13 | — |
| 613 | RVTY | REVVITY INC | Healthcare | 11,319.0 | $1.1M | 0.01% | -1K | -8.6% | $96.74 | +29.0% |
| 614 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,592.0 | $1.1M | 0.01% | -530.0 | -7.4% | $165.96 | +23.2% |
| 615 | AYI | ACUITY INC | Industrials | 3,026.0 | $1.1M | 0.01% | -230.0 | -7.1% | $359.88 | -4.7% |
| 616 | HAS | HASBRO INC | Consumer Cyclical | 13,239.0 | $1.1M | 0.01% | -1K | -7.5% | $81.95 | +14.1% |
| 617 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,324.0 | $1.1M | 0.01% | -680.0 | -9.7% | $171.25 | +55.7% |
| 618 | AM | ANTERO MIDSTREAM CORP | Energy | 60,475.0 | $1.1M | 0.01% | -131K | -68.4% | $17.78 | +24.6% |
| 619 | WTRG | ESSENTIAL UTILS INC | Utilities | 28,045.0 | $1.1M | 0.01% | -2K | -6.3% | $38.33 | +4.8% |
| 620 | MKSI | MKS INC. | Technology | 6,666.0 | $1.1M | 0.01% | -675.0 | -9.2% | $159.77 | +74.7% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%