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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EPAM | EPAM SYS INC | Technology | 6,091.0 | $918K | 0.01% | NEW | — | $150.71 | -31.5% |
| 1122 | AA | ALCOA CORP | Basic Materials | 27,905.0 | $917K | 0.01% | NEW | — | $32.86 | +101.7% |
| 1123 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,930.0 | $917K | 0.01% | NEW | — | $154.64 | +42.1% |
| 1124 | PR | PERMIAN RESOURCES CORP | Energy | 71,686.0 | $917K | 0.01% | NEW | — | $12.79 | +63.3% |
| 1125 | AOS | SMITH A O CORP | Industrials | 12,493.0 | $917K | 0.01% | NEW | — | $73.40 | -22.1% |
| 1126 | DNOW | DNOW INC | Energy | 60,022.0 | $914K | 0.01% | NEW | — | $15.23 | -15.4% |
| 1127 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 9,957.0 | $911K | 0.01% | NEW | — | $91.49 | -9.5% |
| 1128 | MTCH | MATCH GROUP INC NEW | Communication Services | 25,804.0 | $911K | 0.01% | NEW | — | $35.30 | +1.0% |
| 1129 | AVTR | AVANTOR INC | Healthcare | 72,877.0 | $909K | 0.01% | NEW | — | $12.47 | -36.9% |
| 1130 | CRGY | CRESCENT ENERGY COMPANY | Energy | 101,944.0 | $909K | 0.01% | NEW | — | $8.92 | +46.9% |
| 1131 | MKSI | MKS INC. | Technology | 7,341.0 | $908K | 0.01% | NEW | — | $123.69 | +153.2% |
| 1132 | CVLT | COMMVAULT SYS INC | Technology | 4,796.0 | $905K | 0.01% | NEW | — | $188.70 | -43.8% |
| 1133 | ZION | ZIONS BANCORPORATION N A | Financial Services | 15,913.0 | $900K | 0.01% | NEW | — | $56.56 | +9.1% |
| 1134 | DV | DOUBLEVERIFY HLDGS INC | Technology | 74,535.0 | $892K | 0.01% | NEW | — | $11.97 | -20.5% |
| 1135 | AIN | ALBANY INTL CORP | Consumer Cyclical | 16,734.0 | $891K | 0.01% | NEW | — | $53.24 | +14.5% |
| 1136 | LKFN | LAKELAND FINL CORP | Financial Services | 13,868.0 | $889K | 0.01% | NEW | — | $64.10 | -6.1% |
| 1137 | VNOM | VIPER ENERGY INC | Energy | 23,297.0 | $889K | 0.01% | NEW | — | $38.16 | +25.0% |
| 1138 | ARCB | ARCBEST CORP | Industrials | 12,668.0 | $885K | 0.01% | NEW | — | $69.86 | +78.1% |
| 1139 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,802.0 | $885K | 0.01% | NEW | — | $315.85 | -13.1% |
| 1140 | CENX | CENTURY ALUM CO | Basic Materials | 30,163.0 | $884K | 0.01% | NEW | — | $29.31 | +106.3% |
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%