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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLMR | PALOMAR HLDGS INC | Financial Services | 19,936.0 | $2.7M | 0.03% | +5K | +35.1% | $134.68 | -14.0% |
| 102 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 16,106.0 | $2.7M | 0.03% | +12K | +252.6% | $166.15 | -5.6% |
| 103 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 99,746.0 | $2.7M | 0.03% | +27K | +36.4% | $26.69 | -20.1% |
| 104 | MMSI | MERIT MED SYS INC | Healthcare | 30,190.0 | $2.7M | 0.03% | +392.0 | +1.3% | $88.11 | -27.8% |
| 105 | ABCB | AMERIS BANCORP | Financial Services | 35,485.0 | $2.6M | 0.03% | +371.0 | +1.1% | $74.23 | +14.2% |
| 106 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 120,265.0 | $2.6M | 0.03% | +27K | +29.1% | $21.89 | +33.6% |
| 107 | TGTX | TG THERAPEUTICS INC | Healthcare | 88,205.0 | $2.6M | 0.03% | +20K | +29.2% | $29.81 | +33.4% |
| 108 | BMI | BADGER METER INC | Technology | 15,006.0 | $2.6M | 0.03% | +177.0 | +1.2% | $174.40 | -31.1% |
| 109 | ALKS | ALKERMES PLC | Healthcare | 93,027.0 | $2.6M | 0.03% | +1K | +1.4% | $27.97 | +32.1% |
| 110 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 24,982.0 | $2.6M | 0.03% | +5K | +25.1% | $103.43 | +20.0% |
| 111 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 65,619.0 | $2.6M | 0.03% | +8K | +13.7% | $39.38 | -20.0% |
| 112 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 68,973.0 | $2.6M | 0.03% | +58K | +540.6% | $37.43 | +54.9% |
| 113 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 13,649.0 | $2.6M | 0.03% | +3K | +25.3% | $188.95 | +17.6% |
| 114 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 111,727.0 | $2.6M | 0.03% | +5K | +5.0% | $23.04 | +8.5% |
| 115 | BSY | BENTLEY SYS INC | Technology | 67,334.0 | $2.6M | 0.03% | +19K | +38.1% | $38.15 | -12.6% |
| 116 | UE | URBAN EDGE PPTYS | Real Estate | 133,857.0 | $2.6M | 0.03% | +2K | +1.4% | $19.18 | +14.5% |
| 117 | GVA | GRANITE CONSTR INC | Industrials | 22,224.0 | $2.6M | 0.03% | +191.0 | +0.9% | $115.33 | +10.7% |
| 118 | NPO | ENPRO INC | Industrials | 11,875.0 | $2.5M | 0.03% | +135.0 | +1.1% | $214.06 | +41.5% |
| 119 | PI | IMPINJ INC | Technology | 14,592.0 | $2.5M | 0.03% | +2K | +12.0% | $173.93 | -21.1% |
| 120 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 497,775.0 | $2.5M | 0.03% | +6K | +1.1% | $5.00 | +3.3% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%