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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | STC | STEWART INFORMATION SVCS COR | Financial Services | 11,231.0 | $740K | 0.01% | -4K | -27.4% | $65.89 | +5.0% |
| 1222 | NWN | NORTHWEST NAT HLDG CO | Utilities | 15,077.0 | $738K | 0.01% | -7K | -32.5% | $48.95 | +1.0% |
| 1223 | OMCL | OMNICELL COM | Healthcare | 17,806.0 | $738K | 0.01% | -8K | -31.1% | $41.45 | -14.2% |
| 1224 | SHC | SOTERA HEALTH CO | Healthcare | 41,638.0 | $738K | 0.01% | +5K | +15.2% | $17.72 | +10.4% |
| 1225 | NJR | NEW JERSEY RES CORP | Utilities | 13,114.0 | $734K | 0.01% | -137.0 | -1.0% | $55.97 | -4.4% |
| 1226 | TTEK | TETRA TECH INC NEW | Industrials | 25,429.0 | $734K | 0.01% | -518.0 | -2.0% | $28.86 | +28.2% |
| 1227 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,673.0 | $734K | 0.01% | -6K | -29.5% | $53.68 | +5.9% |
| 1228 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 20,478.0 | $733K | 0.01% | -10K | -32.9% | $35.79 | +4.1% |
| 1229 | BKH | BLACK HILLS CORP | Utilities | 9,751.0 | $725K | 0.01% | — | — | $74.35 | -3.6% |
| 1230 | UGI | UGI CORP NEW | Utilities | 21,007.0 | $725K | 0.01% | -284.0 | -1.3% | $34.51 | +8.9% |
| 1231 | NEO | NEOGENOMICS INC | Healthcare | 49,710.0 | $724K | 0.01% | -23K | -31.9% | $14.56 | +16.6% |
| 1232 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 16,270.0 | $722K | 0.01% | -5K | -21.7% | $44.38 | -5.7% |
| 1233 | PB | PROSPERITY BANCSHARES INC | Financial Services | 9,882.0 | $721K | 0.01% | +410.0 | +4.3% | $72.96 | -0.3% |
| 1234 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 20,970.0 | $717K | 0.01% | -164.0 | -0.8% | $34.19 | +5.9% |
| 1235 | FLR | FLUOR CORP | Industrials | 13,686.0 | $717K | 0.01% | -2K | -14.6% | $52.39 | +0.1% |
| 1236 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 10,005.0 | $716K | 0.01% | -5K | -31.9% | $71.56 | -2.5% |
| 1237 | LIVN | LIVANOVA PLC | Healthcare | 8,721.0 | $716K | 0.01% | — | — | $82.10 | -4.1% |
| 1238 | WLY | WILEY JOHN & SONS INC | Communication Services | 14,766.0 | $715K | 0.01% | -8K | -34.9% | $48.42 | +6.5% |
| 1239 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,200.0 | $715K | 0.01% | -75.0 | -2.3% | $223.44 | -15.7% |
| 1240 | ADUS | ADDUS HOMECARE CORP | Healthcare | 7,107.0 | $714K | 0.01% | -3K | -31.5% | $100.46 | +20.3% |
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
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%