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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 25,361.0 | $672K | 0.01% | -184K | -87.9% | $26.50 | +18.4% |
| 742 | SSD | SIMPSON MFG INC | Industrials | 4,144.0 | $669K | 0.01% | -295.0 | -6.7% | $161.44 | +9.2% |
| 743 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 15,741.0 | $668K | 0.01% | -2K | -10.9% | $42.44 | -17.7% |
| 744 | MP | MP MATERIALS CORP | Basic Materials | 13,205.0 | $667K | 0.01% | -1K | -8.5% | $50.51 | -2.6% |
| 745 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,080.0 | $666K | 0.01% | -545.0 | -8.2% | $109.54 | -22.4% |
| 746 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,337.0 | $661K | 0.01% | -550.0 | -11.2% | $152.41 | -4.8% |
| 747 | MTG | MGIC INVT CORP WIS | Financial Services | 22,383.0 | $654K | 0.01% | -153K | -87.2% | $29.22 | -2.9% |
| 748 | PB | PROSPERITY BANCSHARES INC | Financial Services | 9,472.0 | $654K | 0.01% | -915.0 | -8.8% | $69.05 | -1.4% |
| 749 | WING | WINGSTOP INC | Consumer Cyclical | 2,744.0 | $654K | 0.01% | -260.0 | -8.7% | $238.34 | -58.8% |
| 750 | MSM | MSC INDL DIRECT INC | Industrials | 7,755.0 | $651K | 0.01% | -95K | -92.5% | $83.95 | +44.7% |
| 751 | EXP | EAGLE MATLS INC | Basic Materials | 3,142.0 | $649K | 0.01% | -14K | -81.5% | $206.56 | -12.6% |
| 752 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10,570.0 | $643K | 0.01% | -1K | -10.2% | $60.83 | -21.9% |
| 753 | NOVT | NOVANTA INC | Technology | 5,403.0 | $642K | 0.01% | -239.0 | -4.2% | $118.82 | +21.7% |
| 754 | AGCO | AGCO CORP | Industrials | 6,154.0 | $641K | 0.01% | -485.0 | -7.3% | $104.16 | +14.2% |
| 755 | SR | SPIRE INC | Utilities | 7,767.0 | $641K | 0.01% | -352.0 | -4.3% | $82.53 | -6.7% |
| 756 | FLR | FLUOR CORP NEW | Industrials | 16,024.0 | $635K | 0.01% | -2K | -9.4% | $39.63 | +27.6% |
| 757 | SLAB | SILICON LABORATORIES INC | Technology | 4,799.0 | $626K | 0.01% | -267.0 | -5.3% | $130.44 | +69.7% |
| 758 | ESNT | ESSENT GROUP LTD | Financial Services | 9,644.0 | $626K | 0.01% | -28K | -74.3% | $64.91 | -1.9% |
| 759 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,111.0 | $621K | 0.01% | -790.0 | -7.2% | $61.42 | +7.5% |
| 760 | STWD | STARWOOD PPTY TR INC | Real Estate | 34,509.0 | $621K | 0.01% | -3K | -7.1% | $18.00 | -20.1% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%