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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LH | LABCORP HOLDINGS INC | Healthcare | 11,237.0 | $3.1M | 0.03% | -561.0 | -4.8% | $279.88 | +19.6% |
| 362 | KEX | KIRBY CORP | Industrials | 23,136.0 | $3.1M | 0.03% | -2K | -8.9% | $135.94 | +1.8% |
| 363 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 86,759.0 | $3.1M | 0.03% | -10K | -10.3% | $36.25 | -1.1% |
| 364 | CPRT | COPART INC | Industrials | 110,689.0 | $3.1M | 0.03% | -4K | -3.6% | $28.18 | +16.7% |
| 365 | PAYX | PAYCHEX INC | Industrials | 31,596.0 | $3.1M | 0.03% | -273.0 | -0.9% | $98.30 | +27.3% |
| 366 | DTE | DTE ENERGY CO | Utilities | 20,383.0 | $3.1M | 0.03% | -176.0 | -0.9% | $152.33 | -10.4% |
| 367 | WDAY | WORKDAY INC | Technology | 25,329.0 | $3.1M | 0.03% | -2K | -7.7% | $122.39 | +59.7% |
| 368 | VIRT | VIRTU FINL INC | Financial Services | 51,878.0 | $3.1M | 0.03% | -16K | -23.7% | $59.54 | +9.5% |
| 369 | CHRD | CHORD ENERGY CORPORATION | Energy | 26,990.0 | $3.1M | 0.03% | -3K | -9.0% | $114.26 | +25.1% |
| 370 | TWLO | TWILIO INC | Communication Services | 14,871.0 | $3.1M | 0.03% | -109.0 | -0.7% | $206.31 | +9.0% |
| 371 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18,158.0 | $3.1M | 0.03% | -2K | -7.8% | $168.58 | -5.9% |
| 372 | NPO | ENPRO INC | Industrials | 8,104.0 | $3.1M | 0.03% | -4K | -31.8% | $376.73 | -19.2% |
| 373 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,283.0 | $3.0M | 0.03% | -435.0 | -3.2% | $229.39 | +0.4% |
| 374 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 19,904.0 | $3.0M | 0.03% | -229.0 | -1.1% | $152.93 | -24.8% |
| 375 | COKE | COCA COLA CONS INC | Consumer Defensive | 15,926.0 | $3.0M | 0.03% | -1K | -7.8% | $190.88 | +0.8% |
| 376 | — | SMITHFIELD FOODS INC | — | 125,256.0 | $3.0M | 0.03% | -15K | -10.5% | $24.25 | — |
| 377 | ESAB | ESAB CORPORATION | Industrials | 30,660.0 | $3.0M | 0.03% | -3K | -8.9% | $98.60 | -19.3% |
| 378 | PLXS | PLEXUS CORP | Technology | 10,052.0 | $3.0M | 0.03% | -5K | -32.9% | $300.54 | -20.5% |
| 379 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,869.0 | $3.0M | 0.03% | -31.0 | -0.6% | $616.76 | -20.8% |
| 380 | MYRG | MYR GROUP INC | Industrials | 5,968.0 | $3.0M | 0.03% | -3K | -31.8% | $500.34 | -39.4% |
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%