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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,364.0 | $925K | 0.01% | -440.0 | -5.6% | $125.61 | -39.1% |
| 662 | TECH | BIO-TECHNE CORP | Healthcare | 15,454.0 | $908K | 0.01% | -1K | -8.0% | $58.76 | -20.5% |
| 663 | GTLS | CHART INDS INC | Industrials | 4,401.0 | $907K | 0.01% | -430.0 | -8.9% | $206.09 | +1.1% |
| 664 | SLVM | SYLVAMO CORP | Basic Materials | 18,772.0 | $903K | 0.01% | -102K | -84.5% | $48.10 | -22.4% |
| 665 | CR | CRANE COMPANY | Industrials | 4,892.0 | $902K | 0.01% | -6K | -54.5% | $184.38 | -4.9% |
| 666 | PBI | PITNEY BOWES INC | Industrials | 85,385.0 | $901K | 0.01% | -4K | -4.8% | $10.55 | +46.9% |
| 667 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7,972.0 | $879K | 0.01% | -524.0 | -6.2% | $110.26 | +21.4% |
| 668 | FLS | FLOWSERVE CORP | Industrials | 12,608.0 | $874K | 0.01% | -1K | -10.4% | $69.32 | -0.9% |
| 669 | CGNX | COGNEX CORP | Technology | 24,283.0 | $873K | 0.01% | -1K | -4.8% | $35.95 | +78.8% |
| 670 | FNB | F N B CORP | Financial Services | 51,132.0 | $873K | 0.01% | -3K | -4.9% | $17.07 | +2.4% |
| 671 | TTEK | TETRA TECH INC NEW | Industrials | 25,947.0 | $870K | 0.01% | -2K | -7.9% | $33.53 | -18.2% |
| 672 | SAIA | SAIA INC | Industrials | 2,655.0 | $866K | 0.01% | -195.0 | -6.8% | $326.18 | +43.0% |
| 673 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 10,251.0 | $861K | 0.01% | -910.0 | -8.2% | $83.99 | -8.3% |
| 674 | ZION | ZIONS BANCORPORATION N A | Financial Services | 14,683.0 | $859K | 0.01% | -1K | -7.7% | $58.50 | +5.5% |
| 675 | RGEN | REPLIGEN CORP | Healthcare | 5,234.0 | $857K | 0.01% | -365.0 | -6.5% | $163.74 | -31.8% |
| 676 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,186.0 | $854K | 0.01% | -235.0 | -9.7% | $390.67 | -20.1% |
| 677 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,506.0 | $854K | 0.01% | -34K | -79.9% | $100.40 | -3.8% |
| 678 | DINO | HF SINCLAIR CORP | Energy | 18,360.0 | $845K | 0.01% | -2K | -8.2% | $46.02 | +48.6% |
| 679 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 16,103.0 | $841K | 0.01% | -1K | -7.7% | $52.23 | +34.5% |
| 680 | ENS | ENERSYS | Industrials | 5,702.0 | $835K | 0.01% | -381.0 | -6.3% | $146.44 | +63.1% |
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
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%