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 | LAUR | LAUREATE ED INC | Consumer Defensive | 69,856.0 | $2.5M | 0.03% | +42K | +150.3% | $36.29 | +2.8% |
| 102 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 159,639.0 | $2.5M | 0.03% | +1K | +0.8% | $15.71 | -3.8% |
| 103 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,429.0 | $2.4M | 0.02% | +105.0 | +1.7% | $380.31 | -32.3% |
| 104 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 181,615.0 | $2.4M | 0.02% | +121K | +197.2% | $13.45 | +23.9% |
| 105 | PSTG | EVERPURE INC | — | 30,918.0 | $2.4M | 0.02% | +176.0 | +0.6% | $78.79 | — |
| 106 | IVT | INVENTRUST PPTYS CORP | Real Estate | 68,808.0 | $2.4M | 0.02% | +26K | +61.2% | $35.36 | -7.2% |
| 107 | CDE | COEUR MNG INC | Basic Materials | 148,883.0 | $2.4M | 0.02% | +101K | +213.3% | $16.31 | +28.0% |
| 108 | MRNA | MODERNA INC | Healthcare | 34,601.0 | $2.4M | 0.02% | +839.0 | +2.5% | $70.03 | +98.3% |
| 109 | NXT | NEXTPOWER INC | Technology | 19,437.0 | $2.3M | 0.02% | +4K | +26.4% | $119.10 | -28.9% |
| 110 | — | DAVE INC | — | 6,178.0 | $2.3M | 0.02% | +3K | +123.8% | $372.45 | — |
| 111 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 20,667.0 | $2.3M | 0.02% | +247.0 | +1.2% | $111.29 | +25.8% |
| 112 | SATS | ECHOSTAR CORP | Technology | 22,663.0 | $2.3M | 0.02% | +4K | +20.3% | $101.44 | -14.3% |
| 113 | KMPR | KEMPER CORP | Financial Services | 85,064.0 | $2.3M | 0.02% | +6K | +7.8% | $26.94 | +2.7% |
| 114 | POOL | POOL CORP | Industrials | 10,562.0 | $2.3M | 0.02% | +7K | +222.4% | $214.83 | -12.4% |
| 115 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 52,297.0 | $2.3M | 0.02% | +34K | +189.5% | $43.16 | +27.0% |
| 116 | TSN | TYSON FOODS INC | Consumer Defensive | 38,915.0 | $2.2M | 0.02% | +3K | +8.1% | $57.23 | +1.1% |
| 117 | NTST | NETSTREIT CORP | Real Estate | 105,092.0 | $2.2M | 0.02% | +39K | +60.1% | $21.11 | -1.5% |
| 118 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 47,040.0 | $2.1M | 0.02% | +722.0 | +1.6% | $44.43 | -2.3% |
| 119 | WRBY | WARBY PARKER INC | Healthcare | 68,306.0 | $2.1M | 0.02% | +35K | +106.0% | $30.32 | -13.6% |
| 120 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 68,959.0 | $2.0M | 0.02% | +34K | +98.9% | $29.73 | -11.1% |
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%