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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SILA | SILA REALTY TRUST INC | Real Estate | 26,986.0 | $676K | 0.01% | NEW | — | $25.05 | +20.8% |
| 1282 | NJR | NEW JERSEY RES CORP | Utilities | 14,070.0 | $676K | 0.01% | NEW | — | $48.05 | +19.0% |
| 1283 | — | PARAMOUNT GROUP INC | — | 103,445.0 | $675K | 0.01% | NEW | — | $6.53 | — |
| 1284 | KALU | KAISER ALUMINUM CORP | Basic Materials | 8,733.0 | $673K | 0.01% | NEW | — | $77.06 | +119.8% |
| 1285 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 24,693.0 | $672K | 0.01% | NEW | — | $27.21 | +194.8% |
| 1286 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 75,610.0 | $670K | 0.01% | NEW | — | $8.86 | +13.3% |
| 1287 | PRA | PROASSURANCE CORP | Financial Services | 27,984.0 | $670K | 0.01% | NEW | — | $23.94 | +2.7% |
| 1288 | STAA | STAAR SURGICAL CO | Healthcare | 24,934.0 | $669K | 0.01% | NEW | — | $26.83 | +23.2% |
| 1289 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,804.0 | $667K | 0.01% | NEW | — | $85.47 | -10.5% |
| 1290 | CVI | CVR ENERGY INC | Energy | 18,311.0 | $667K | 0.01% | NEW | — | $36.43 | -12.6% |
| 1291 | KBR | KBR INC | Industrials | 14,084.0 | $666K | 0.01% | NEW | — | $47.29 | -32.1% |
| 1292 | PRLB | PROTO LABS INC | Industrials | 13,333.0 | $666K | 0.01% | NEW | — | $49.95 | +42.4% |
| 1293 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 8,346.0 | $666K | 0.01% | NEW | — | $79.80 | +1.4% |
| 1294 | VICR | VICOR CORP | Technology | 13,396.0 | $665K | 0.01% | NEW | — | $49.64 | +432.2% |
| 1295 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 65,718.0 | $665K | 0.01% | NEW | — | $10.12 | +8.2% |
| 1296 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 23,214.0 | $664K | 0.01% | NEW | — | $28.60 | +1.8% |
| 1297 | SLAB | SILICON LABORATORIES INC | Technology | 5,066.0 | $663K | 0.01% | NEW | — | $130.87 | +65.7% |
| 1298 | POR | PORTLAND GEN ELEC CO | Utilities | 15,082.0 | $662K | 0.01% | NEW | — | $43.89 | +13.3% |
| 1299 | BC | BRUNSWICK CORP | Consumer Cyclical | 10,468.0 | $661K | 0.01% | NEW | — | $63.14 | +24.7% |
| 1300 | SR | SPIRE INC | Utilities | 8,119.0 | $661K | 0.01% | NEW | — | $81.41 | +6.5% |
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%