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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LEA | LEAR CORP | Consumer Cyclical | 25,863.0 | $3.5M | 0.03% | -2K | -8.3% | $134.01 | -7.7% |
| 442 | ACIW | ACI WORLDWIDE INC | Technology | 68,817.0 | $3.5M | 0.03% | -23K | -24.7% | $50.26 | +4.3% |
| 443 | OXY | OCCIDENTAL PETE CORP | Energy | 71,143.0 | $3.5M | 0.03% | -635.0 | -0.9% | $48.56 | +20.3% |
| 444 | NDAQ | NASDAQ INC | Financial Services | 43,776.0 | $3.5M | 0.03% | -762.0 | -1.7% | $78.81 | +25.3% |
| 445 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 28,084.0 | $3.4M | 0.03% | -10K | -26.3% | $122.56 | +22.9% |
| 446 | MATX | MATSON INC | Industrials | 17,859.0 | $3.4M | 0.03% | +90.0 | +0.5% | $192.12 | +16.0% |
| 447 | TGTX | TG THERAPEUTICS INC | Healthcare | 62,402.0 | $3.4M | 0.03% | -26K | -29.2% | $54.92 | +0.9% |
| 448 | KMX | CARMAX INC | Consumer Cyclical | 64,627.0 | $3.4M | 0.03% | -30K | -31.9% | $52.87 | +21.5% |
| 449 | MTB | M & T BK CORP | Financial Services | 14,349.0 | $3.4M | 0.03% | -891.0 | -5.8% | $238.00 | +1.0% |
| 450 | OTIS | OTIS WORLDWIDE CORP | Industrials | 47,496.0 | $3.4M | 0.03% | -2K | -4.6% | $71.56 | -0.1% |
| 451 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,884.0 | $3.4M | 0.03% | -101.0 | -1.7% | $576.65 | -7.8% |
| 452 | EPR | EPR PPTYS | Real Estate | 58,211.0 | $3.4M | 0.03% | +426.0 | +0.7% | $57.94 | +4.1% |
| 453 | SF | STIFEL FINL CORP | Financial Services | 48,274.0 | $3.4M | 0.03% | +13K | +38.4% | $69.75 | +14.1% |
| 454 | ENVA | ENOVA INTL INC | Financial Services | 13,970.0 | $3.4M | 0.03% | -4K | -24.1% | $240.66 | +1.1% |
| 455 | Q | QNITY ELECTRONICS INC | Technology | 20,512.0 | $3.3M | 0.03% | -239.0 | -1.1% | $163.27 | -22.4% |
| 456 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,888.0 | $3.3M | 0.03% | -830.0 | -7.7% | $338.39 | +22.2% |
| 457 | FANG | DIAMONDBACK ENERGY INC | Energy | 19,019.0 | $3.3M | 0.03% | +551.0 | +3.0% | $175.77 | +13.7% |
| 458 | ALKS | ALKERMES PLC | Healthcare | 63,841.0 | $3.3M | 0.03% | -29K | -31.4% | $52.36 | -6.0% |
| 459 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 38,639.0 | $3.3M | 0.03% | -3K | -7.5% | $86.05 | +16.5% |
| 460 | ACGL | ARCH CAP GROUP LTD | Financial Services | 34,096.0 | $3.3M | 0.03% | -2K | -5.2% | $97.05 | +3.6% |
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%