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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CNXC | CONCENTRIX CORP | Technology | 76,955.0 | $3.2M | 0.03% | -460.0 | -0.6% | $41.56 | -40.9% |
| 482 | NYT | NEW YORK TIMES CO | Communication Services | 46,071.0 | $3.2M | 0.03% | -2K | -3.4% | $69.39 | +8.2% |
| 483 | KMPR | KEMPER CORP | Financial Services | 78,885.0 | $3.2M | 0.03% | +19K | +32.0% | $40.51 | -31.9% |
| 484 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,323.0 | $3.2M | 0.03% | -370.0 | -3.8% | $340.02 | -18.2% |
| 485 | ADMA | ADMA BIOLOGICS INC | Healthcare | 173,767.0 | $3.2M | 0.03% | +40K | +29.9% | $18.23 | -51.8% |
| 486 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 126,706.0 | $3.2M | 0.03% | +2K | +1.5% | $24.98 | +56.8% |
| 487 | FFIV | F5 INC | Technology | 12,356.0 | $3.2M | 0.03% | +2K | +14.5% | $255.18 | +65.1% |
| 488 | — | SMITHFIELD FOODS INC | — | 140,000.0 | $3.1M | 0.03% | — | — | $22.33 | — |
| 489 | — | TEGNA INC | — | 161,114.0 | $3.1M | 0.03% | +31K | +23.8% | $19.40 | — |
| 490 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,494.0 | $3.1M | 0.03% | -915.0 | -8.8% | $328.52 | -13.4% |
| 491 | CWST | CASELLA WASTE SYS INC | Industrials | 31,820.0 | $3.1M | 0.03% | NEW | — | $97.93 | -1.5% |
| 492 | VRSK | VERISK ANALYTICS INC | Industrials | 13,778.0 | $3.1M | 0.03% | -1K | -7.7% | $223.69 | -14.4% |
| 493 | FITB | FIFTH THIRD BANCORP | Financial Services | 65,745.0 | $3.1M | 0.03% | -6K | -7.8% | $46.80 | +23.8% |
| 494 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 19,694.0 | $3.1M | 0.03% | -675.0 | -3.3% | $156.09 | +15.3% |
| 495 | MTB | M & T BK CORP | Financial Services | 15,240.0 | $3.1M | 0.03% | -2K | -9.3% | $201.44 | +22.9% |
| 496 | TFX | TELEFLEX INCORPORATED | Healthcare | 25,138.0 | $3.1M | 0.03% | +305.0 | +1.2% | $122.01 | +7.9% |
| 497 | — | LXP INDUSTRIAL TRUST | — | 61,906.0 | $3.1M | 0.03% | NEW | — | $49.54 | — |
| 498 | — | ETSY INC | — | 55,313.0 | $3.1M | 0.03% | +458.0 | +0.8% | $55.43 | — |
| 499 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 17,312.0 | $3.1M | 0.03% | +205.0 | +1.2% | $176.41 | -12.2% |
| 500 | AROC | ARCHROCK INC | Energy | 116,996.0 | $3.0M | 0.03% | +22K | +23.4% | $26.01 | +47.5% |
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
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%