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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TXT | TEXTRON INC | Industrials | 17,540.0 | $1.5M | 0.02% | -2K | -10.0% | $87.12 | +2.8% |
| 542 | CG | CARLYLE GROUP INC | Financial Services | 25,647.0 | $1.5M | 0.02% | -3K | -8.9% | $59.07 | -23.6% |
| 543 | — | ANNALY CAPITAL MANAGEMENT IN | — | 67,798.0 | $1.5M | 0.02% | -1K | -1.8% | $22.35 | — |
| 544 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,574.0 | $1.5M | 0.02% | -1K | -8.3% | $103.61 | -1.0% |
| 545 | GEN | GEN DIGITAL INC | Technology | 55,468.0 | $1.5M | 0.02% | -5K | -7.7% | $27.19 | -8.6% |
| 546 | FOXA | FOX CORP | Communication Services | 20,631.0 | $1.5M | 0.02% | -2K | -7.7% | $73.05 | -12.0% |
| 547 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 99,380.0 | $1.5M | 0.02% | -2K | -2.2% | $15.05 | -33.3% |
| 548 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,456.0 | $1.4M | 0.01% | -905.0 | -10.8% | $194.21 | +33.5% |
| 549 | SMCI | SUPER MICRO COMPUTER INC | Technology | 49,364.0 | $1.4M | 0.01% | -5K | -8.6% | $29.25 | +14.4% |
| 550 | OKTA | OKTA INC | Technology | 16,651.0 | $1.4M | 0.01% | -1K | -7.2% | $86.42 | +3.5% |
| 551 | PSN | PARSONS CORP DEL | Industrials | 23,241.0 | $1.4M | 0.01% | -490.0 | -2.1% | $61.74 | -16.3% |
| 552 | VTRS | VIATRIS INC | Healthcare | 114,678.0 | $1.4M | 0.01% | -10K | -8.2% | $12.44 | +33.3% |
| 553 | BALL | BALL CORP | Consumer Cyclical | 26,687.0 | $1.4M | 0.01% | -2K | -8.1% | $52.95 | +6.4% |
| 554 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,965.0 | $1.4M | 0.01% | -645.0 | -6.1% | $141.80 | +9.7% |
| 555 | APG | API GROUP CORP | Industrials | 36,929.0 | $1.4M | 0.01% | -4K | -8.7% | $38.24 | +8.5% |
| 556 | BL | BLACKLINE INC | Technology | 25,466.0 | $1.4M | 0.01% | -693.0 | -2.6% | $55.29 | -47.7% |
| 557 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 99,507.0 | $1.4M | 0.01% | -2K | -1.7% | $14.12 | +19.7% |
| 558 | RBC | RBC BEARINGS INC | Industrials | 3,130.0 | $1.4M | 0.01% | -310.0 | -9.0% | $448.24 | +27.4% |
| 559 | INSP | INSPIRE MED SYS INC | Healthcare | 15,096.0 | $1.4M | 0.01% | -99.0 | -0.7% | $92.14 | -51.4% |
| 560 | IAC | IAC INC | Technology | 35,565.0 | $1.4M | 0.01% | -896.0 | -2.5% | $39.08 | +5.3% |
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%