Portfolio (Quarterly)
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State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RLI | RLI CORP | Financial Services | 35,013.0 | $2.3M | 0.02% | NEW | — | $65.18 | -16.6% |
| 662 | CDW | CDW CORP | Technology | 14,322.0 | $2.3M | 0.02% | NEW | — | $159.27 | -17.0% |
| 663 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,967.0 | $2.3M | 0.02% | NEW | — | $190.52 | +6.6% |
| 664 | EIX | EDISON INTL | Utilities | 41,210.0 | $2.3M | 0.02% | NEW | — | $55.28 | +32.0% |
| 665 | QTWO | Q2 HLDGS INC | Technology | 31,442.0 | $2.3M | 0.02% | NEW | — | $72.39 | -39.4% |
| 666 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25,971.0 | $2.3M | 0.02% | NEW | — | $87.60 | +11.4% |
| 667 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 25,623.0 | $2.3M | 0.02% | NEW | — | $88.75 | -23.7% |
| 668 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 28,501.0 | $2.3M | 0.02% | NEW | — | $79.75 | -0.9% |
| 669 | HAL | HALLIBURTON CO | Energy | 92,396.0 | $2.3M | 0.02% | NEW | — | $24.59 | +61.0% |
| 670 | — | EVEREST GROUP LTD | — | 6,477.0 | $2.3M | 0.02% | NEW | — | $350.16 | — |
| 671 | CURB | CURBLINE PPTYS CORP | Real Estate | 101,472.0 | $2.3M | 0.02% | NEW | — | $22.28 | +38.9% |
| 672 | NOG | NORTHERN OIL & GAS INC | Energy | 90,852.0 | $2.3M | 0.02% | NEW | — | $24.79 | -16.1% |
| 673 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 24,147.0 | $2.3M | 0.02% | NEW | — | $93.22 | -2.3% |
| 674 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 11,630.0 | $2.2M | 0.02% | NEW | — | $192.00 | +9.6% |
| 675 | MWA | MUELLER WTR PRODS INC | Industrials | 87,290.0 | $2.2M | 0.02% | NEW | — | $25.50 | +1.3% |
| 676 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 93,196.0 | $2.2M | 0.02% | NEW | — | $23.86 | +15.7% |
| 677 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 25,190.0 | $2.2M | 0.02% | NEW | — | $88.09 | +1.8% |
| 678 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 27,561.0 | $2.2M | 0.02% | NEW | — | $80.51 | +2.3% |
| 679 | CIEN | CIENA CORP | Technology | 15,200.0 | $2.2M | 0.02% | NEW | — | $145.66 | +206.2% |
| 680 | FCN | FTI CONSULTING INC | Industrials | 13,659.0 | $2.2M | 0.02% | NEW | — | $161.58 | -1.9% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%