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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NEO | NEOGENOMICS INC | Healthcare | 49,710.0 | $724K | 0.01% | -23K | -31.9% | $14.56 | +16.6% |
| 982 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 16,270.0 | $722K | 0.01% | -5K | -21.7% | $44.38 | -5.7% |
| 983 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 20,970.0 | $717K | 0.01% | -164.0 | -0.8% | $34.19 | +5.9% |
| 984 | FLR | FLUOR CORP | Industrials | 13,686.0 | $717K | 0.01% | -2K | -14.6% | $52.39 | +0.1% |
| 985 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 10,005.0 | $716K | 0.01% | -5K | -31.9% | $71.56 | -2.5% |
| 986 | WLY | WILEY JOHN & SONS INC | Communication Services | 14,766.0 | $715K | 0.01% | -8K | -34.9% | $48.42 | +6.5% |
| 987 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,200.0 | $715K | 0.01% | -75.0 | -2.3% | $223.44 | -15.7% |
| 988 | ADUS | ADDUS HOMECARE CORP | Healthcare | 7,107.0 | $714K | 0.01% | -3K | -31.5% | $100.46 | +20.3% |
| 989 | PLAB | PHOTRONICS INC | Technology | 21,962.0 | $713K | 0.01% | -11K | -32.8% | $32.47 | -6.0% |
| 990 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,313.0 | $712K | 0.01% | -102.0 | -1.9% | $134.01 | -3.7% |
| 991 | JBGS | JBG SMITH PPTYS | Real Estate | 48,629.0 | $712K | 0.01% | -11K | -18.2% | $14.64 | -14.6% |
| 992 | — | ARMOUR RESIDENTIAL REIT INC | — | 40,851.0 | $712K | 0.01% | -16K | -28.2% | $17.43 | — |
| 993 | ALG | ALAMO GROUP INC | Industrials | 4,327.0 | $711K | 0.01% | -2K | -30.8% | $164.32 | +0.1% |
| 994 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 16,898.0 | $708K | 0.01% | -5K | -23.8% | $41.90 | +15.1% |
| 995 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,147.0 | $708K | 0.01% | -39.0 | -1.8% | $329.76 | +16.3% |
| 996 | RGEN | REPLIGEN CORP | Healthcare | 5,196.0 | $708K | 0.01% | -38.0 | -0.7% | $136.26 | +32.9% |
| 997 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,380.0 | $707K | 0.01% | -200.0 | -3.0% | $110.81 | -9.8% |
| 998 | AGCO | AGCO CORP | Industrials | 5,889.0 | $704K | 0.01% | -265.0 | -4.3% | $119.54 | -10.7% |
| 999 | KNF | KNIFE RIVER CORP | Basic Materials | 8,430.0 | $704K | 0.01% | -100.0 | -1.2% | $83.51 | -20.8% |
| 1000 | QLYS | QUALYS INC | Technology | 5,130.0 | $704K | 0.01% | -97.0 | -1.9% | $137.23 | +32.6% |
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%