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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PSN | PARSONS CORP DEL | Industrials | 23,241.0 | $1.4M | 0.01% | -490.0 | -2.1% | $61.74 | -21.1% |
| 882 | VTRS | VIATRIS INC | Healthcare | 114,678.0 | $1.4M | 0.01% | -10K | -8.2% | $12.44 | +32.4% |
| 883 | ALRM | ALARM COM HLDGS INC | Technology | 27,944.0 | $1.4M | 0.01% | +368.0 | +1.3% | $50.96 | +13.1% |
| 884 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 72,119.0 | $1.4M | 0.01% | +1K | +1.5% | $19.73 | +19.7% |
| 885 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 29,266.0 | $1.4M | 0.01% | +9K | +43.7% | $48.52 | +105.1% |
| 886 | FFBC | FIRST FINL BANCORP OH | Financial Services | 56,794.0 | $1.4M | 0.01% | +5K | +9.2% | $25.00 | +32.2% |
| 887 | BALL | BALL CORP | Consumer Cyclical | 26,687.0 | $1.4M | 0.01% | -2K | -8.1% | $52.95 | +21.4% |
| 888 | NSIT | INSIGHT ENTERPRISES INC | Technology | 17,355.0 | $1.4M | 0.01% | — | — | $81.42 | +78.4% |
| 889 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,965.0 | $1.4M | 0.01% | -645.0 | -6.1% | $141.80 | +8.2% |
| 890 | APG | API GROUP CORP | Industrials | 36,929.0 | $1.4M | 0.01% | -4K | -8.7% | $38.24 | +6.6% |
| 891 | MTRN | MATERION CORP | Basic Materials | 11,356.0 | $1.4M | 0.01% | +126.0 | +1.1% | $124.25 | +85.4% |
| 892 | BL | BLACKLINE INC | Technology | 25,466.0 | $1.4M | 0.01% | -693.0 | -2.6% | $55.29 | -42.1% |
| 893 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 99,507.0 | $1.4M | 0.01% | -2K | -1.7% | $14.12 | +38.7% |
| 894 | RBC | RBC BEARINGS INC | Industrials | 3,130.0 | $1.4M | 0.01% | -310.0 | -9.0% | $448.24 | +10.7% |
| 895 | JOE | ST JOE CO | Real Estate | 23,642.0 | $1.4M | 0.01% | +326.0 | +1.4% | $59.30 | +17.3% |
| 896 | DNOW | DNOW INC | Energy | 105,747.0 | $1.4M | 0.01% | +46K | +76.2% | $13.24 | +16.9% |
| 897 | WAFD | WAFD INC | Financial Services | 43,570.0 | $1.4M | 0.01% | +608.0 | +1.4% | $31.99 | +13.5% |
| 898 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 29,483.0 | $1.4M | 0.01% | +398.0 | +1.4% | $47.28 | +20.0% |
| 899 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 32,163.0 | $1.4M | 0.01% | +376.0 | +1.2% | $43.31 | +17.3% |
| 900 | INSP | INSPIRE MED SYS INC | Healthcare | 15,096.0 | $1.4M | 0.01% | -99.0 | -0.7% | $92.14 | -33.8% |
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
30.9%
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%