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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VLYPN | VALLEY NATL BANCORP | Financial Services | 71,520.0 | $834K | 0.01% | -3K | -4.4% | $11.66 | +121.8% |
| 682 | OPCH | OPTION CARE HEALTH INC | Healthcare | 26,067.0 | $830K | 0.01% | -1K | -4.7% | $31.84 | -32.4% |
| 683 | RRC | RANGE RES CORP | Energy | 23,561.0 | $830K | 0.01% | -2K | -9.5% | $35.23 | +19.5% |
| 684 | ALV | AUTOLIV INC | Consumer Cyclical | 6,958.0 | $825K | 0.01% | -645.0 | -8.5% | $118.57 | +1.4% |
| 685 | UMBF | UMB FINL CORP | Financial Services | 7,136.0 | $820K | 0.01% | -665.0 | -8.5% | $114.91 | +13.3% |
| 686 | — | GAMESTOP CORP NEW | — | 40,851.0 | $820K | 0.01% | -3K | -7.5% | $20.07 | — |
| 687 | CART | MAPLEBEAR INC | Consumer Cyclical | 18,209.0 | $819K | 0.01% | -2K | -8.7% | $44.98 | -10.9% |
| 688 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 606,213.0 | $810K | 0.01% | -549K | -47.5% | $1.34 | +52.7% |
| 689 | — | CNH INDL N V | — | 87,486.0 | $806K | 0.01% | -8K | -8.4% | $9.21 | — |
| 690 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6,354.0 | $804K | 0.01% | -570.0 | -8.2% | $126.53 | +9.9% |
| 691 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,407.0 | $799K | 0.01% | -395.0 | -14.1% | $331.95 | -17.3% |
| 692 | UGI | UGI CORP NEW | Utilities | 21,291.0 | $796K | 0.01% | -2K | -9.4% | $37.39 | -6.1% |
| 693 | VMI | VALMONT INDS INC | Industrials | 1,974.0 | $794K | 0.01% | -185.0 | -8.6% | $402.23 | +25.1% |
| 694 | — | CADENCE BANK | — | 18,535.0 | $794K | 0.01% | -2K | -7.7% | $42.84 | — |
| 695 | LSTR | LANDSTAR SYS INC | Industrials | 5,473.0 | $786K | 0.01% | -2K | -29.9% | $143.61 | +33.1% |
| 696 | HQY | HEALTHEQUITY INC | Healthcare | 8,536.0 | $781K | 0.01% | -695.0 | -7.5% | $91.49 | -5.5% |
| 697 | MAN | MANPOWERGROUP INC WIS | Industrials | 26,309.0 | $781K | 0.01% | -37K | -58.7% | $29.69 | -3.0% |
| 698 | NOV | NOV INC | Energy | 50,053.0 | $781K | 0.01% | -4K | -7.3% | $15.60 | +33.7% |
| 699 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,858.0 | $774K | 0.01% | -615.0 | -11.2% | $159.32 | -15.7% |
| 700 | AVTR | AVANTOR INC | Healthcare | 67,352.0 | $771K | 0.01% | -6K | -7.6% | $11.45 | -31.3% |
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%