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 | DY | DYCOM INDS INC | Industrials | 2,942.0 | $1.5M | 0.01% | +62.0 | +2.1% | $505.44 | -22.3% |
| 842 | BGC | BGC GROUP INC | Financial Services | 138,816.0 | $1.5M | 0.01% | -61K | -30.6% | $10.68 | +10.9% |
| 843 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 17,696.0 | $1.5M | 0.01% | -9K | -34.5% | $83.69 | +0.0% |
| 844 | OII | OCEANEERING INTL INC | Energy | 36,503.0 | $1.5M | 0.01% | -18K | -33.0% | $40.52 | +30.8% |
| 845 | RNST | RENASANT CORP | Financial Services | 34,634.0 | $1.5M | 0.01% | -18K | -34.1% | $42.50 | -2.4% |
| 846 | CNR | CORE NATURAL RESOURCES INC | Energy | 18,355.0 | $1.5M | 0.01% | -9K | -34.1% | $79.98 | +18.9% |
| 847 | ARMK | ARAMARK | Industrials | 25,765.0 | $1.5M | 0.01% | -435.0 | -1.7% | $56.90 | +5.0% |
| 848 | SJM | SMUCKER J M CO | Consumer Defensive | 13,042.0 | $1.5M | 0.01% | -493.0 | -3.6% | $112.41 | +10.6% |
| 849 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,455.0 | $1.5M | 0.01% | -122.0 | -1.9% | $226.80 | -19.2% |
| 850 | DORM | DORMAN PRODS INC | Consumer Cyclical | 10,697.0 | $1.5M | 0.01% | -5K | -32.9% | $136.39 | -3.1% |
| 851 | J | JACOBS SOLUTIONS INC | Industrials | 11,570.0 | $1.5M | 0.01% | -328.0 | -2.8% | $125.93 | +19.2% |
| 852 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 7,215.0 | $1.4M | 0.01% | -4K | -34.3% | $200.97 | +6.9% |
| 853 | DLB | DOLBY LABORATORIES INC | Technology | 27,602.0 | $1.4M | 0.01% | -2K | -8.0% | $52.53 | +24.2% |
| 854 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 13,307.0 | $1.4M | 0.01% | -10K | -42.8% | $108.29 | -2.2% |
| 855 | ICHR | ICHOR HOLDINGS | Technology | 12,840.0 | $1.4M | 0.01% | -6K | -30.9% | $112.15 | -46.3% |
| 856 | CSL | CARLISLE COS INC | Industrials | 3,956.0 | $1.4M | 0.01% | -198.0 | -4.8% | $362.74 | +1.4% |
| 857 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,232.0 | $1.4M | 0.01% | -147.0 | -1.0% | $94.08 | +6.3% |
| 858 | WSO | WATSCO INC | Industrials | 3,430.0 | $1.4M | 0.01% | -37.0 | -1.1% | $416.62 | -25.1% |
| 859 | BMI | BADGER METER INC | Technology | 9,612.0 | $1.4M | 0.01% | -5K | -36.0% | $148.36 | -11.2% |
| 860 | SSNC | SS&C TECH HLDGS | Technology | 22,925.0 | $1.4M | 0.01% | -3K | -10.5% | $62.03 | +33.7% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%