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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OMC | OMNICOM GROUP INC | Communication Services | 45,373.0 | $3.3M | 0.03% | -6K | -11.1% | $72.80 | +19.6% |
| 462 | ECG | EVERUS CONSTR GROUP | Industrials | 19,751.0 | $3.3M | 0.03% | -9K | -31.7% | $165.92 | -24.5% |
| 463 | EQT | EQT CORP | Energy | 61,286.0 | $3.3M | 0.03% | -493.0 | -0.8% | $53.16 | +1.4% |
| 464 | SLG | SL GREEN RLTY CORP | Real Estate | 62,839.0 | $3.2M | 0.03% | -13K | -16.8% | $51.72 | +12.3% |
| 465 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 192,937.0 | $3.2M | 0.03% | -42K | -18.0% | $16.79 | -1.7% |
| 466 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 10,233.0 | $3.2M | 0.03% | -3K | -25.0% | $315.94 | -9.0% |
| 467 | CUZ | COUSINS PPTYS INC | Real Estate | 107,343.0 | $3.2M | 0.03% | -2K | -1.6% | $29.96 | -1.3% |
| 468 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 16,950.0 | $3.2M | 0.03% | -6K | -24.9% | $189.38 | -34.0% |
| 469 | HSY | HERSHEY CO | Consumer Defensive | 18,282.0 | $3.2M | 0.03% | -606.0 | -3.2% | $175.42 | +7.3% |
| 470 | MLI | MUELLER INDS INC | Industrials | 26,044.0 | $3.2M | 0.03% | -5K | -16.1% | $122.87 | -49.6% |
| 471 | COIN | COINBASE GLOBAL INC | Financial Services | 21,794.0 | $3.2M | 0.03% | -663.0 | -3.0% | $146.19 | +17.9% |
| 472 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 162,791.0 | $3.2M | 0.03% | +8K | +5.1% | $19.50 | +5.3% |
| 473 | — | IQVIA HLDGS INC | — | 16,354.0 | $3.2M | 0.03% | -661.0 | -3.9% | $193.16 | — |
| 474 | NTRS | NORTHERN TR CORP | Financial Services | 18,132.0 | $3.2M | 0.03% | -633.0 | -3.4% | $173.84 | +5.0% |
| 475 | LH | LABCORP HOLDINGS INC | Healthcare | 11,237.0 | $3.1M | 0.03% | -561.0 | -4.8% | $279.88 | +18.9% |
| 476 | KEX | KIRBY CORP | Industrials | 23,136.0 | $3.1M | 0.03% | -2K | -8.9% | $135.94 | +2.4% |
| 477 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 86,759.0 | $3.1M | 0.03% | -10K | -10.3% | $36.25 | -2.0% |
| 478 | SNEX | STONEX GROUP INC | Financial Services | 26,418.0 | $3.1M | 0.03% | +647.0 | +2.5% | $118.48 | -44.1% |
| 479 | CPRT | COPART INC | Industrials | 110,689.0 | $3.1M | 0.03% | -4K | -3.6% | $28.18 | +21.8% |
| 480 | PAYX | PAYCHEX INC | Industrials | 31,596.0 | $3.1M | 0.03% | -273.0 | -0.9% | $98.30 | +25.0% |
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%