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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | TECHNIPFMC PLC | — | 39,066.0 | $2.6M | 0.03% | -1K | -2.8% | $66.30 | — |
| 562 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16,995.0 | $2.6M | 0.03% | -464.0 | -2.7% | $151.99 | +15.2% |
| 563 | GEO | GEO GROUP INC | Industrials | 87,428.0 | $2.6M | 0.03% | -23K | -21.1% | $29.53 | +8.1% |
| 564 | FSS | FEDERAL SIGNAL CORP | Industrials | 20,089.0 | $2.6M | 0.03% | -11K | -35.3% | $128.48 | -5.1% |
| 565 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11,909.0 | $2.6M | 0.03% | -525.0 | -4.2% | $216.22 | -3.0% |
| 566 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 154,072.0 | $2.6M | 0.03% | -2K | -1.0% | $16.67 | +0.2% |
| 567 | PHM | PULTE GROUP INC | Consumer Cyclical | 18,665.0 | $2.6M | 0.03% | -711.0 | -3.7% | $137.21 | -6.2% |
| 568 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 65,733.0 | $2.6M | 0.03% | -7K | -9.6% | $38.95 | +10.1% |
| 569 | UE | URBAN EDGE PPTYS | Real Estate | 111,889.0 | $2.6M | 0.03% | -22K | -16.4% | $22.86 | -6.5% |
| 570 | — | LEIDOS HOLDINGS INC | — | 24,851.0 | $2.6M | 0.03% | -2K | -6.9% | $102.93 | — |
| 571 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,140.0 | $2.6M | 0.03% | -183.0 | -2.0% | $279.76 | +7.5% |
| 572 | KRC | KILROY REALTY CORP | Real Estate | 67,993.0 | $2.5M | 0.03% | -803.0 | -1.2% | $37.45 | -2.4% |
| 573 | DXCM | DEXCOM INC | Healthcare | 37,809.0 | $2.5M | 0.03% | -968.0 | -2.5% | $67.34 | +35.2% |
| 574 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 30,497.0 | $2.5M | 0.03% | -15K | -32.3% | $83.45 | +9.7% |
| 575 | ONTO | ONTO INNOVATION INC | Technology | 6,706.0 | $2.5M | 0.03% | — | — | $378.32 | -23.5% |
| 576 | LAUR | LAUREATE ED INC | Consumer Defensive | 69,856.0 | $2.5M | 0.03% | +42K | +150.3% | $36.29 | +2.9% |
| 577 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,981.0 | $2.5M | 0.03% | -57.0 | -2.8% | $1277.13 | +9.3% |
| 578 | JKHY | HENRY JACK & ASSOC INC | Technology | 18,374.0 | $2.5M | 0.03% | -2K | -8.1% | $137.64 | +21.9% |
| 579 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 83,616.0 | $2.5M | 0.03% | -3K | -4.0% | $30.20 | +0.1% |
| 580 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,007.0 | $2.5M | 0.03% | -63.0 | -2.0% | $839.04 | -38.8% |
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%