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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 516,222.0 | $4.0M | 0.04% | +8K | +1.6% | $7.77 | -24.6% |
| 42 | SKT | TANGER INC | Real Estate | 119,819.0 | $4.0M | 0.04% | +2K | +2.1% | $33.36 | +5.0% |
| 43 | — | JBT MAREL CORPORATION | — | 26,463.0 | $4.0M | 0.04% | +313.0 | +1.2% | $150.66 | — |
| 44 | LKQ | LKQ CORP | Consumer Cyclical | 130,333.0 | $3.9M | 0.04% | +103K | +372.1% | $30.20 | -23.8% |
| 45 | TTMI | TTM TECHNOLOGIES INC | Technology | 56,999.0 | $3.9M | 0.04% | +814.0 | +1.4% | $68.98 | +84.1% |
| 46 | LNC | LINCOLN NATL CORP IND | Financial Services | 86,020.0 | $3.8M | 0.04% | +1K | +1.3% | $44.52 | -7.0% |
| 47 | — | PIPER SANDLER COMPANIES | — | 11,229.0 | $3.8M | 0.04% | +2K | +24.1% | $339.57 | — |
| 48 | — | OUTFRONT MEDIA INC | — | 155,948.0 | $3.8M | 0.04% | +6K | +4.2% | $24.09 | — |
| 49 | PRIM | PRIMORIS SVCS CORP | Industrials | 30,190.0 | $3.7M | 0.04% | +28K | +1027.3% | $124.11 | -41.8% |
| 50 | KMX | CARMAX INC | Consumer Cyclical | 94,966.0 | $3.7M | 0.04% | +59K | +163.2% | $38.62 | +45.9% |
| 51 | QRVO | QORVO INC | Technology | 42,813.0 | $3.6M | 0.04% | +387.0 | +0.9% | $84.51 | +37.7% |
| 52 | SMTC | SEMTECH CORP | Technology | 48,326.0 | $3.6M | 0.04% | +590.0 | +1.2% | $73.67 | +136.9% |
| 53 | — | MOOG INC | — | 14,471.0 | $3.5M | 0.04% | +168.0 | +1.2% | $243.52 | — |
| 54 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 75,791.0 | $3.5M | 0.04% | +757.0 | +1.0% | $46.48 | +0.3% |
| 55 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 60,353.0 | $3.5M | 0.04% | +9K | +16.9% | $57.48 | +42.5% |
| 56 | MC | MOELIS & CO | Financial Services | 50,466.0 | $3.5M | 0.04% | +10K | +25.0% | $68.70 | -16.1% |
| 57 | SLG | SL GREEN RLTY CORP | Real Estate | 75,506.0 | $3.5M | 0.04% | +1K | +1.5% | $45.84 | +11.0% |
| 58 | PTCT | PTC THERAPEUTICS INC | Healthcare | 45,346.0 | $3.4M | 0.04% | +41K | +952.6% | $75.95 | -18.0% |
| 59 | — | AIR LEASE CORP | — | 53,495.0 | $3.4M | 0.04% | +631.0 | +1.2% | $64.21 | — |
| 60 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 18,923.0 | $3.4M | 0.04% | +123.0 | +0.7% | $181.21 | -9.6% |
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%