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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NMIH | NMI HLDGS INC | Financial Services | 28,467.0 | $1.2M | 0.01% | -14K | -33.2% | $41.07 | +10.0% |
| 762 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 127,466.0 | $1.2M | 0.01% | -62K | -32.7% | $9.17 | +34.6% |
| 763 | TRMB | TRIMBLE INC | Technology | 22,841.0 | $1.2M | 0.01% | -676.0 | -2.9% | $51.18 | +17.7% |
| 764 | AWR | AMER STATES WTR CO | Utilities | 14,140.0 | $1.2M | 0.01% | -7K | -32.5% | $82.53 | +7.4% |
| 765 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 21,910.0 | $1.2M | 0.01% | -4K | -14.8% | $53.26 | +8.2% |
| 766 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 27,622.0 | $1.2M | 0.01% | -13K | -32.3% | $42.07 | +9.5% |
| 767 | CHEF | CHEFS WHSE INC | Consumer Defensive | 11,952.0 | $1.1M | 0.01% | -6K | -35.2% | $96.05 | +15.2% |
| 768 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 48,556.0 | $1.1M | 0.01% | -24K | -32.7% | $23.62 | +0.4% |
| 769 | IVZ | INVESCO LTD | Financial Services | 43,435.0 | $1.1M | 0.01% | -799.0 | -1.8% | $26.38 | +21.4% |
| 770 | ALAB | ASTERA LABS INC | Technology | 2,357.0 | $1.1M | 0.01% | -400.0 | -14.5% | $482.82 | -41.0% |
| 771 | AGYS | AGILYSYS INC | Technology | 10,905.0 | $1.1M | 0.01% | -3K | -23.9% | $104.26 | +9.1% |
| 772 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 13,196.0 | $1.1M | 0.01% | -8K | -36.7% | $86.16 | -5.6% |
| 773 | CSGP | COSTAR GROUP INC | Real Estate | 40,012.0 | $1.1M | 0.01% | -2K | -4.5% | $28.32 | +13.9% |
| 774 | CLX | CLOROX CO DEL | Consumer Defensive | 11,848.0 | $1.1M | 0.01% | -293.0 | -2.4% | $95.37 | +11.9% |
| 775 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,877.0 | $1.1M | 0.01% | -2K | -38.5% | $290.95 | -10.0% |
| 776 | ADMA | ADMA BIOLOGICS INC | Healthcare | 134,910.0 | $1.1M | 0.01% | -39K | -22.4% | $8.35 | +17.8% |
| 777 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 13,802.0 | $1.1M | 0.01% | -57K | -80.4% | $81.51 | +6.9% |
| 778 | NTCT | NETSCOUT SYS INC | Technology | 25,736.0 | $1.1M | 0.01% | -13K | -32.8% | $43.52 | -11.6% |
| 779 | LSTR | LANDSTAR SYS INC | Industrials | 5,413.0 | $1.1M | 0.01% | -60.0 | -1.1% | $206.54 | -9.7% |
| 780 | PSN | PARSONS CORP DEL | Industrials | 21,346.0 | $1.1M | 0.01% | -2K | -8.2% | $52.33 | -6.3% |
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%