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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AKR | ACADIA RLTY TR | Real Estate | 138,790.0 | $2.8M | 0.03% | +2K | +1.4% | $20.53 | +2.5% |
| 522 | — | INGERSOLL RAND INC | — | 35,902.0 | $2.8M | 0.03% | -3K | -7.8% | $79.22 | — |
| 523 | PJT | PJT PARTNERS INC | Financial Services | 17,010.0 | $2.8M | 0.03% | +4K | +28.5% | $167.14 | +4.7% |
| 524 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,038.0 | $2.8M | 0.03% | -215.0 | -9.5% | $1394.01 | +0.1% |
| 525 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 35,606.0 | $2.8M | 0.03% | -880.0 | -2.4% | $79.65 | +1.8% |
| 526 | RDNT | RADNET INC | Healthcare | 39,662.0 | $2.8M | 0.03% | +826.0 | +2.1% | $71.33 | +7.7% |
| 527 | GNTX | GENTEX CORP | Consumer Cyclical | 121,335.0 | $2.8M | 0.03% | +8K | +7.4% | $23.26 | +1.6% |
| 528 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 43,877.0 | $2.8M | 0.03% | -5K | -9.8% | $64.29 | +46.0% |
| 529 | CSGP | COSTAR GROUP INC | Real Estate | 41,886.0 | $2.8M | 0.03% | -4K | -8.3% | $67.23 | -52.0% |
| 530 | AVY | AVERY DENNISON CORP | Industrials | 15,471.0 | $2.8M | 0.03% | -775.0 | -4.8% | $181.82 | +1.0% |
| 531 | CUZ | COUSINS PPTYS INC | Real Estate | 109,047.0 | $2.8M | 0.03% | — | — | $25.75 | +15.3% |
| 532 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 13,445.0 | $2.8M | 0.03% | -1K | -7.5% | $208.70 | -28.0% |
| 533 | MRCY | MERCURY SYS INC | Industrials | 38,442.0 | $2.8M | 0.03% | +8K | +27.8% | $72.97 | +25.2% |
| 534 | RJF | RAYMOND JAMES FINL INC | Financial Services | 17,459.0 | $2.8M | 0.03% | -2K | -8.9% | $160.55 | +9.1% |
| 535 | KEX | KIRBY CORP | Industrials | 25,411.0 | $2.8M | 0.03% | -595.0 | -2.3% | $110.15 | +27.0% |
| 536 | FSLR | FIRST SOLAR INC | Energy | 10,704.0 | $2.8M | 0.03% | -1K | -8.7% | $261.21 | -18.0% |
| 537 | — | CSW INDUSTRIALS INC | — | 9,504.0 | $2.8M | 0.03% | +59.0 | +0.6% | $293.46 | — |
| 538 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 235,230.0 | $2.8M | 0.03% | +3K | +1.2% | $11.84 | +40.8% |
| 539 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 160,494.0 | $2.8M | 0.03% | +3K | +1.7% | $17.34 | -1.8% |
| 540 | FANG | DIAMONDBACK ENERGY INC | Energy | 18,468.0 | $2.8M | 0.03% | -2K | -10.2% | $150.31 | +40.2% |
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%