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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TRST | TRUSTCO BK CORP N Y | Financial Services | 6,515.0 | $357K | 0.00% | -4K | -36.1% | $54.80 | +4.4% |
| 1202 | EIG | EMPLOYERS HLDGS INC | Financial Services | 7,026.0 | $354K | 0.00% | -5K | -43.6% | $50.38 | -4.5% |
| 1203 | HAFC | HANMI FINL CORP | Financial Services | 10,933.0 | $354K | 0.00% | -5K | -32.4% | $32.38 | -3.8% |
| 1204 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 19,033.0 | $352K | 0.00% | -233.0 | -1.2% | $18.49 | -25.5% |
| 1205 | POST | POST HLDGS INC | Consumer Defensive | 3,908.0 | $344K | 0.00% | -793.0 | -16.9% | $88.02 | -10.8% |
| 1206 | ABR | ARBOR REALTY TRUST INC | Real Estate | 63,348.0 | $343K | 0.00% | -36K | -36.4% | $5.41 | -4.3% |
| 1207 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,544.0 | $342K | 0.00% | -182.0 | -3.2% | $61.69 | -3.6% |
| 1208 | GEF | GREIF INC | Consumer Cyclical | 4,581.0 | $340K | 0.00% | -190.0 | -4.0% | $74.22 | +16.5% |
| 1209 | UTL | UNITIL CORP | Utilities | 6,427.0 | $338K | 0.00% | -3K | -33.2% | $52.59 | +3.0% |
| 1210 | XRAY | DENTSPLY SIRONA INC | Healthcare | 31,765.0 | $336K | 0.00% | -241.0 | -0.8% | $10.58 | +1.9% |
| 1211 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 10,811.0 | $336K | 0.00% | -5K | -32.0% | $31.08 | +2.9% |
| 1212 | PVH | PVH CORPORATION | Consumer Cyclical | 4,515.0 | $335K | 0.00% | -292.0 | -6.1% | $74.20 | +2.6% |
| 1213 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,332.0 | $333K | 0.00% | -1K | -33.3% | $142.80 | +17.7% |
| 1214 | NWS | NEWS CORP NEW | Communication Services | 11,806.0 | $331K | 0.00% | -554.0 | -4.5% | $28.04 | +20.5% |
| 1215 | NX | QUANEX BLDG PRODS CORP | Industrials | 17,682.0 | $328K | 0.00% | -8K | -30.9% | $18.55 | +6.3% |
| 1216 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 32,577.0 | $325K | 0.00% | -17K | -34.8% | $9.98 | +11.4% |
| 1217 | CNMD | CONMED CORP | Healthcare | 9,916.0 | $324K | 0.00% | -6K | -37.1% | $32.67 | +57.2% |
| 1218 | PMT | PENNYMAC MTG INVT TR | Real Estate | 28,718.0 | $323K | 0.00% | -16K | -35.2% | $11.25 | -16.5% |
| 1219 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,804.0 | $322K | 0.00% | -21.0 | -1.1% | $178.49 | +21.3% |
| 1220 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 7,156.0 | $320K | 0.00% | -4K | -33.1% | $44.72 | +2.6% |
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
33.5%
Financial Services
10.2%
Real Estate
9.9%
Consumer Cyclical
9.1%
Industrials
8.8%
Healthcare
8.5%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.2%