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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MUR | MURPHY OIL CORP | Energy | 34,829.0 | $1.1M | 0.01% | — | — | $32.53 | +15.0% |
| 982 | CSGP | COSTAR GROUP INC | Real Estate | 40,012.0 | $1.1M | 0.01% | -2K | -4.5% | $28.32 | +13.9% |
| 983 | CYTK | CYTOKINETICS INC | Healthcare | 13,303.0 | $1.1M | 0.01% | +1K | +11.4% | $85.17 | -9.8% |
| 984 | CLX | CLOROX CO DEL | Consumer Defensive | 11,848.0 | $1.1M | 0.01% | -293.0 | -2.4% | $95.37 | +11.9% |
| 985 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 121,686.0 | $1.1M | 0.01% | +2K | +1.9% | $9.29 | -13.6% |
| 986 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,877.0 | $1.1M | 0.01% | -2K | -38.5% | $290.95 | -10.0% |
| 987 | ADMA | ADMA BIOLOGICS INC | Healthcare | 134,910.0 | $1.1M | 0.01% | -39K | -22.4% | $8.35 | +17.8% |
| 988 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 13,802.0 | $1.1M | 0.01% | -57K | -80.4% | $81.51 | +6.9% |
| 989 | NTCT | NETSCOUT SYS INC | Technology | 25,736.0 | $1.1M | 0.01% | -13K | -32.8% | $43.52 | -11.6% |
| 990 | SCHH | SCHWAB STRATEGIC TR | — | 47,251.0 | $1.1M | 0.01% | +36K | +332.6% | $23.66 | +1.6% |
| 991 | LSTR | LANDSTAR SYS INC | Industrials | 5,413.0 | $1.1M | 0.01% | -60.0 | -1.1% | $206.54 | -9.7% |
| 992 | PSN | PARSONS CORP DEL | Industrials | 21,346.0 | $1.1M | 0.01% | -2K | -8.2% | $52.33 | -6.3% |
| 993 | OSIS | OSI SYSTEMS INC | Technology | 5,103.0 | $1.1M | 0.01% | -3K | -37.4% | $218.69 | -5.5% |
| 994 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10,960.0 | $1.1M | 0.01% | -5K | -31.6% | $101.73 | +10.6% |
| 995 | SOLV | SOLVENTUM CORP | Healthcare | 14,423.0 | $1.1M | 0.01% | -281.0 | -1.9% | $77.10 | +16.2% |
| 996 | AYI | ACUITY INC | Industrials | 2,951.0 | $1.1M | 0.01% | -75.0 | -2.5% | $376.48 | -8.9% |
| 997 | — | GLOBUS MED INC | — | 14,056.0 | $1.1M | 0.01% | +3K | +27.1% | $78.97 | — |
| 998 | COCO | VITA COCO CO INC | Consumer Defensive | 16,773.0 | $1.1M | 0.01% | +14K | +632.5% | $66.06 | -4.1% |
| 999 | MGEE | MGE ENERGY INC | Utilities | 13,601.0 | $1.1M | 0.01% | -6K | -31.2% | $81.46 | -3.4% |
| 1000 | ATR | APTARGROUP INC | Healthcare | 8,849.0 | $1.1M | 0.01% | -644.0 | -6.8% | $125.10 | +7.8% |
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
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%