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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 154,835.0 | $2.9M | 0.03% | +844.0 | +0.6% | $18.92 | +4.9% |
| 82 | — | RALLIANT CORP | — | 57,551.0 | $2.9M | 0.03% | +823.0 | +1.4% | $50.89 | — |
| 83 | ENVA | ENOVA INTL INC | Financial Services | 18,403.0 | $2.9M | 0.03% | +5K | +35.6% | $157.09 | +10.4% |
| 84 | EPR | EPR PPTYS | Real Estate | 57,785.0 | $2.9M | 0.03% | +9K | +18.8% | $49.86 | +14.0% |
| 85 | KD | KYNDRYL HLDGS INC | Technology | 107,638.0 | $2.9M | 0.03% | +28K | +35.1% | $26.55 | -56.3% |
| 86 | AKR | ACADIA RLTY TR | Real Estate | 138,790.0 | $2.8M | 0.03% | +2K | +1.4% | $20.53 | -6.3% |
| 87 | PJT | PJT PARTNERS INC | Financial Services | 17,010.0 | $2.8M | 0.03% | +4K | +28.5% | $167.14 | -9.2% |
| 88 | RDNT | RADNET INC | Healthcare | 39,662.0 | $2.8M | 0.03% | +826.0 | +2.1% | $71.33 | -0.8% |
| 89 | GNTX | GENTEX CORP | Consumer Cyclical | 121,335.0 | $2.8M | 0.03% | +8K | +7.4% | $23.26 | -2.9% |
| 90 | MRCY | MERCURY SYS INC | Industrials | 38,442.0 | $2.8M | 0.03% | +8K | +27.8% | $72.97 | +12.6% |
| 91 | — | CSW INDUSTRIALS INC | — | 9,504.0 | $2.8M | 0.03% | +59.0 | +0.6% | $293.46 | — |
| 92 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 235,230.0 | $2.8M | 0.03% | +3K | +1.2% | $11.84 | +36.7% |
| 93 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 160,494.0 | $2.8M | 0.03% | +3K | +1.7% | $17.34 | -9.8% |
| 94 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 78,420.0 | $2.8M | 0.03% | +1K | +1.4% | $35.28 | +9.9% |
| 95 | BCPC | BALCHEM CORP | Basic Materials | 17,989.0 | $2.8M | 0.03% | +204.0 | +1.1% | $153.32 | +9.5% |
| 96 | — | EVEREST GROUP LTD | — | 8,052.0 | $2.7M | 0.03% | +2K | +24.3% | $339.29 | — |
| 97 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 155,594.0 | $2.7M | 0.03% | +3K | +1.9% | $17.47 | -16.2% |
| 98 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 77,408.0 | $2.7M | 0.03% | +2K | +2.0% | $35.11 | -48.0% |
| 99 | OLN | OLIN CORP | Basic Materials | 130,465.0 | $2.7M | 0.03% | +34K | +35.1% | $20.82 | -21.2% |
| 100 | RDN | RADIAN GROUP INC | Financial Services | 74,650.0 | $2.7M | 0.03% | +1K | +1.5% | $35.98 | -8.2% |
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%