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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,909.0 | $1.4M | 0.01% | -665.0 | -4.6% | $99.29 | -7.7% |
| 682 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 15,560.0 | $1.4M | 0.01% | -65K | -80.8% | $88.56 | -36.6% |
| 683 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 17,007.0 | $1.4M | 0.01% | -9K | -33.4% | $80.50 | +2.9% |
| 684 | HAYW | HAYWARD HLDGS INC | Industrials | 79,156.0 | $1.4M | 0.01% | -36K | -31.5% | $17.30 | -15.7% |
| 685 | AM | ANTERO MIDSTREAM CORP | Energy | 59,884.0 | $1.4M | 0.01% | -591.0 | -1.0% | $22.74 | -2.7% |
| 686 | MMSI | MERIT MED SYS INC | Healthcare | 19,646.0 | $1.4M | 0.01% | -11K | -34.9% | $69.33 | +30.9% |
| 687 | TRU | TRANSUNION | Industrials | 18,891.0 | $1.4M | 0.01% | -274.0 | -1.4% | $72.10 | +17.4% |
| 688 | GL | GLOBE LIFE INC | Financial Services | 7,608.0 | $1.4M | 0.01% | -282.0 | -3.6% | $178.63 | -4.2% |
| 689 | GNW | GENWORTH FINL INC | Financial Services | 143,540.0 | $1.4M | 0.01% | -77K | -35.0% | $9.46 | +4.4% |
| 690 | KFY | KORN FERRY | Industrials | 20,335.0 | $1.4M | 0.01% | -10K | -32.2% | $66.54 | +27.8% |
| 691 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 29,216.0 | $1.3M | 0.01% | -1K | -3.8% | $46.17 | +1.9% |
| 692 | ZD | ZIFF DAVIS INC | Communication Services | 25,735.0 | $1.3M | 0.01% | -6K | -18.8% | $52.34 | +7.1% |
| 693 | GEN | GEN DIGITAL INC | Technology | 54,003.0 | $1.3M | 0.01% | -1K | -2.6% | $24.89 | +16.2% |
| 694 | TBBK | BANCORP INC DEL | Financial Services | 21,391.0 | $1.3M | 0.01% | -9K | -28.8% | $62.60 | +7.3% |
| 695 | — | FIRST HAWAIIAN INC | — | 45,596.0 | $1.3M | 0.01% | -23K | -33.4% | $29.28 | — |
| 696 | BHE | BENCHMARK ELECTRS INC | Technology | 13,500.0 | $1.3M | 0.01% | -6K | -32.0% | $98.59 | -26.3% |
| 697 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11,704.0 | $1.3M | 0.01% | -7K | -38.1% | $113.47 | +42.9% |
| 698 | ATEN | A10 NETWORKS INC | Technology | 35,482.0 | $1.3M | 0.01% | -13K | -26.5% | $37.31 | -30.0% |
| 699 | NTNX | NUTANIX INC | Technology | 25,986.0 | $1.3M | 0.01% | -509.0 | -1.9% | $50.95 | +32.8% |
| 700 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,178.0 | $1.3M | 0.01% | -378.0 | -8.3% | $316.90 | +2.1% |
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%