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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SON | SONOCO PRODS CO | Consumer Cyclical | 14,206.0 | $619K | 0.01% | -817.0 | -5.4% | $43.57 | +10.2% |
| 762 | OGS | ONE GAS INC | Utilities | 8,015.0 | $618K | 0.01% | -463.0 | -5.5% | $77.11 | +6.8% |
| 763 | HAE | HAEMONETICS CORP MASS | Healthcare | 7,680.0 | $614K | 0.01% | -461.0 | -5.7% | $79.95 | -22.5% |
| 764 | NJR | NEW JERSEY RES CORP | Utilities | 13,251.0 | $610K | 0.01% | -819.0 | -5.8% | $46.03 | +24.2% |
| 765 | CHE | CHEMED CORP NEW | Healthcare | 1,406.0 | $601K | 0.01% | -18K | -92.9% | $427.45 | +3.3% |
| 766 | KBH | KB HOME | Consumer Cyclical | 10,668.0 | $601K | 0.01% | -725.0 | -6.4% | $56.34 | -14.8% |
| 767 | KNF | KNIFE RIVER CORP | Basic Materials | 8,530.0 | $599K | 0.01% | -330.0 | -3.7% | $70.22 | +4.9% |
| 768 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 11,974.0 | $598K | 0.01% | -1K | -8.8% | $49.94 | -27.3% |
| 769 | MASI | MASIMO CORP | Healthcare | 4,602.0 | $598K | 0.01% | -445.0 | -8.8% | $129.94 | +37.5% |
| 770 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 11,299.0 | $594K | 0.01% | -980.0 | -8.0% | $52.57 | -11.1% |
| 771 | CNO | CNO FINL GROUP INC | Financial Services | 13,973.0 | $593K | 0.01% | -934.0 | -6.3% | $42.44 | +11.6% |
| 772 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,502.0 | $588K | 0.01% | -295.0 | -4.3% | $90.43 | +9.2% |
| 773 | MSA | MSA SAFETY INC | Industrials | 3,670.0 | $587K | 0.01% | -3K | -48.2% | $159.95 | +5.4% |
| 774 | RLI | RLI CORP | Financial Services | 9,187.0 | $587K | 0.01% | -26K | -73.8% | $63.89 | -17.6% |
| 775 | VVV | VALVOLINE INC | Energy | 20,189.0 | $586K | 0.01% | -980.0 | -4.6% | $29.03 | +14.6% |
| 776 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 19,510.0 | $581K | 0.01% | -911.0 | -4.5% | $29.78 | +8.1% |
| 777 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,234.0 | $581K | 0.01% | -1K | -8.9% | $47.49 | +8.9% |
| 778 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11,249.0 | $580K | 0.01% | -825.0 | -6.8% | $51.56 | -35.9% |
| 779 | ALK | ALASKA AIR GROUP INC | Industrials | 11,421.0 | $574K | 0.01% | -1K | -9.4% | $50.26 | -18.2% |
| 780 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,779.0 | $573K | 0.01% | -1K | -10.3% | $58.59 | +38.7% |
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%