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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MC | MOELIS & CO | Financial Services | 50,466.0 | $3.5M | 0.04% | +10K | +25.0% | $68.70 | -0.6% |
| 442 | CPA | COPA HOLDINGS SA | Industrials | 28,720.0 | $3.5M | 0.04% | — | — | $120.58 | +7.8% |
| 443 | SLG | SL GREEN RLTY CORP | Real Estate | 75,506.0 | $3.5M | 0.04% | +1K | +1.5% | $45.84 | +25.3% |
| 444 | CF | CF INDS HLDGS INC | Basic Materials | 44,657.0 | $3.5M | 0.04% | -2K | -4.6% | $77.30 | +67.7% |
| 445 | ACGL | ARCH CAP GROUP LTD | Financial Services | 35,972.0 | $3.5M | 0.04% | -5K | -11.5% | $95.91 | +3.6% |
| 446 | PTCT | PTC THERAPEUTICS INC | Healthcare | 45,346.0 | $3.4M | 0.04% | +41K | +952.6% | $75.95 | -8.1% |
| 447 | HSY | HERSHEY CO | Consumer Defensive | 18,888.0 | $3.4M | 0.04% | -1K | -5.8% | $181.91 | +2.5% |
| 448 | — | AIR LEASE CORP | — | 53,495.0 | $3.4M | 0.04% | +631.0 | +1.2% | $64.21 | — |
| 449 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 53,870.0 | $3.4M | 0.04% | -4K | -7.1% | $63.71 | +19.4% |
| 450 | VNO | VORNADO RLTY TR | Real Estate | 103,148.0 | $3.4M | 0.04% | -570.0 | -0.6% | $33.26 | +13.9% |
| 451 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 18,923.0 | $3.4M | 0.04% | +123.0 | +0.7% | $181.21 | -10.5% |
| 452 | FIS | FIDELITY NATL INFORMATION SV | Technology | 51,467.0 | $3.4M | 0.04% | -6K | -9.9% | $66.45 | -37.8% |
| 453 | WEC | WEC ENERGY GROUP INC | Utilities | 32,195.0 | $3.4M | 0.04% | -2K | -6.5% | $105.45 | +0.5% |
| 454 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 72,727.0 | $3.4M | 0.04% | -2K | -2.3% | $46.67 | -8.0% |
| 455 | KRG | KITE RLTY GROUP TR | Real Estate | 140,771.0 | $3.4M | 0.04% | -3K | -1.8% | $23.95 | +9.2% |
| 456 | FSS | FEDERAL SIGNAL CORP | Industrials | 31,033.0 | $3.4M | 0.04% | +443.0 | +1.4% | $108.56 | +12.8% |
| 457 | ZM | ZOOM COMMUNICATIONS INC | Technology | 39,000.0 | $3.4M | 0.04% | -6K | -13.3% | $86.28 | +24.5% |
| 458 | — | SEALED AIR CORP NEW | — | 81,223.0 | $3.4M | 0.04% | -45K | -35.6% | $41.42 | — |
| 459 | FOX | FOX CORP | — | 51,754.0 | $3.4M | 0.04% | +305.0 | +0.6% | $64.92 | — |
| 460 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 23,173.0 | $3.4M | 0.04% | -650.0 | -2.7% | $144.78 | -0.7% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%