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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 73,153.0 | $1.6M | 0.02% | NEW | — | $21.33 | -0.0% |
| 842 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 29,085.0 | $1.6M | 0.02% | NEW | — | $53.53 | +5.3% |
| 843 | ILMN | ILLUMINA INC | Healthcare | 16,369.0 | $1.6M | 0.02% | NEW | — | $94.94 | +52.6% |
| 844 | WD | WALKER & DUNLOP INC | Financial Services | 18,585.0 | $1.6M | 0.02% | NEW | — | $83.56 | -40.5% |
| 845 | VIAV | VIAVI SOLUTIONS INC | Technology | 122,261.0 | $1.6M | 0.02% | NEW | — | $12.68 | +279.4% |
| 846 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 90,548.0 | $1.5M | 0.02% | NEW | — | $17.10 | -3.2% |
| 847 | — | ELME COMMUNITIES | — | 91,906.0 | $1.5M | 0.02% | NEW | — | $16.83 | — |
| 848 | SM | SM ENERGY CO | Energy | 61,912.0 | $1.5M | 0.02% | NEW | — | $24.95 | +39.5% |
| 849 | JLL | JONES LANG LASALLE INC | Real Estate | 5,180.0 | $1.5M | 0.02% | NEW | — | $298.26 | -1.8% |
| 850 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 15,810.0 | $1.5M | 0.02% | NEW | — | $97.60 | +56.3% |
| 851 | WSO | WATSCO INC | Industrials | 3,817.0 | $1.5M | 0.02% | NEW | — | $404.24 | -4.4% |
| 852 | CSL | CARLISLE COS INC | Industrials | 4,664.0 | $1.5M | 0.02% | NEW | — | $328.90 | +1.1% |
| 853 | ITT | ITT INC | Industrials | 8,526.0 | $1.5M | 0.02% | NEW | — | $178.75 | +7.8% |
| 854 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,544.0 | $1.5M | 0.02% | NEW | — | $201.88 | -3.8% |
| 855 | FORM | FORMFACTOR INC | Technology | 41,601.0 | $1.5M | 0.01% | NEW | — | $36.39 | +251.7% |
| 856 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,155,710.0 | $1.5M | 0.01% | NEW | — | $1.31 | +55.9% |
| 857 | AWR | AMER STATES WTR CO | Utilities | 20,610.0 | $1.5M | 0.01% | NEW | — | $73.27 | +4.1% |
| 858 | H | HYATT HOTELS CORP | Consumer Cyclical | 10,630.0 | $1.5M | 0.01% | NEW | — | $141.86 | +23.7% |
| 859 | ENTG | ENTEGRIS INC | Technology | 16,305.0 | $1.5M | 0.01% | NEW | — | $92.43 | +42.2% |
| 860 | EXTR | EXTREME NETWORKS | Technology | 72,795.0 | $1.5M | 0.01% | NEW | — | $20.63 | +15.8% |
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
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%