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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,798.0 | $807K | 0.01% | -177.0 | -3.0% | $139.19 | +55.0% |
| 942 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 53,322.0 | $807K | 0.01% | -26K | -33.0% | $15.13 | +1.1% |
| 943 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,884.0 | $804K | 0.01% | -567.0 | -6.0% | $90.50 | +12.4% |
| 944 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 16,025.0 | $800K | 0.01% | -468.0 | -2.8% | $49.92 | +6.6% |
| 945 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 31,511.0 | $797K | 0.01% | -16K | -34.2% | $25.29 | +6.4% |
| 946 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,218.0 | $797K | 0.01% | -150.0 | -1.8% | $96.98 | +0.8% |
| 947 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 8,283.0 | $794K | 0.01% | -4K | -30.9% | $95.86 | -17.1% |
| 948 | SON | SONOCO PRODS CO | Consumer Cyclical | 14,113.0 | $794K | 0.01% | -93.0 | -0.7% | $56.26 | +2.6% |
| 949 | SPSC | SPS COMM INC | Technology | 13,876.0 | $793K | 0.01% | -7K | -33.9% | $57.15 | +40.8% |
| 950 | HSIC | SCHEIN HENRY INC | Healthcare | 9,488.0 | $792K | 0.01% | -485.0 | -4.9% | $83.47 | +8.5% |
| 951 | VVV | VALVOLINE INC | Energy | 20,008.0 | $790K | 0.01% | -181.0 | -0.9% | $39.48 | -16.8% |
| 952 | UPWK | UPWORK INC | Industrials | 94,439.0 | $788K | 0.01% | -11K | -10.3% | $8.34 | +3.5% |
| 953 | SEIC | SEI INVTS CO | Financial Services | 8,957.0 | $785K | 0.01% | -351.0 | -3.8% | $87.64 | +26.7% |
| 954 | ALV | AUTOLIV INC | Consumer Cyclical | 6,749.0 | $784K | 0.01% | -209.0 | -3.0% | $116.17 | +5.8% |
| 955 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 15,118.0 | $779K | 0.01% | -7K | -32.9% | $51.53 | -0.1% |
| 956 | WAY | WAYSTAR HLDG CORP | Technology | 37,901.0 | $778K | 0.01% | -21K | -35.2% | $20.53 | +17.7% |
| 957 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 8,715.0 | $772K | 0.01% | -91.0 | -1.0% | $88.58 | +2.2% |
| 958 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 14,816.0 | $771K | 0.01% | -549.0 | -3.6% | $52.04 | -4.8% |
| 959 | OFG | OFG BANCORP | Financial Services | 15,719.0 | $770K | 0.01% | -8K | -34.8% | $48.99 | +6.8% |
| 960 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 37,563.0 | $763K | 0.01% | -19K | -34.0% | $20.31 | +2.5% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%