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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,078.0 | $627K | 0.01% | -156.0 | -1.3% | $51.91 | +0.1% |
| 1042 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 34,768.0 | $624K | 0.01% | -19K | -34.7% | $17.95 | +4.7% |
| 1043 | WKC | WORLD KINECT CORPORATION | Energy | 18,949.0 | $624K | 0.01% | -11K | -37.5% | $32.93 | +9.2% |
| 1044 | RBLX | ROBLOX CORP | Technology | 11,452.0 | $622K | 0.01% | -1K | -10.5% | $54.31 | -29.4% |
| 1045 | MSA | MSA SAFETY INC | Industrials | 3,556.0 | $620K | 0.01% | -114.0 | -3.1% | $174.35 | +8.6% |
| 1046 | SONO | SONOS INC | Technology | 45,939.0 | $620K | 0.01% | -22K | -32.7% | $13.50 | +17.3% |
| 1047 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 52,917.0 | $619K | 0.01% | -24K | -31.2% | $11.70 | -19.6% |
| 1048 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,335.0 | $617K | 0.01% | -131.0 | -1.8% | $84.12 | -11.3% |
| 1049 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 16,929.0 | $612K | 0.01% | -5K | -24.3% | $36.15 | -25.0% |
| 1050 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,334.0 | $612K | 0.01% | -156.0 | -10.5% | $458.77 | +16.3% |
| 1051 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 7,375.0 | $610K | 0.01% | -3K | -29.9% | $82.71 | -8.9% |
| 1052 | TALO | TALOS ENERGY INC | Energy | 47,193.0 | $609K | 0.01% | -24K | -33.8% | $12.90 | +35.4% |
| 1053 | — | INTERNATIONAL BANCSHARES COR | — | 8,014.0 | $608K | 0.01% | -112.0 | -1.4% | $75.87 | — |
| 1054 | CHE | CHEMED CORP NEW | Healthcare | 1,301.0 | $605K | 0.01% | -105.0 | -7.5% | $465.03 | +16.2% |
| 1055 | MAN | MANPOWERGROUP INC WIS | Industrials | 17,847.0 | $602K | 0.01% | -8K | -32.2% | $33.73 | +82.2% |
| 1056 | BCO | BRINKS CO | Industrials | 6,363.0 | $600K | 0.01% | -102.0 | -1.6% | $94.30 | +18.2% |
| 1057 | SR | SPIRE INC | Utilities | 7,677.0 | $599K | 0.01% | -90.0 | -1.2% | $78.03 | +3.7% |
| 1058 | PRGO | PERRIGO CO PLC | Healthcare | 57,681.0 | $598K | 0.01% | -25K | -30.2% | $10.37 | +37.5% |
| 1059 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 16,378.0 | $598K | 0.01% | -9K | -35.4% | $36.51 | -1.9% |
| 1060 | ERIE | ERIE INDTY CO | Financial Services | 2,490.0 | $596K | 0.01% | -40.0 | -1.6% | $239.36 | +10.7% |
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
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%