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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NRG | NRG ENERGY INC | Utilities | 19,010.0 | $3.0M | 0.03% | -2K | -8.5% | $159.23 | -14.0% |
| 502 | BIIB | BIOGEN INC | Healthcare | 17,187.0 | $3.0M | 0.03% | -995.0 | -5.5% | $175.95 | +7.7% |
| 503 | STEP | STEPSTONE GROUP INC | Financial Services | 47,036.0 | $3.0M | 0.03% | +11K | +29.4% | $64.16 | -19.0% |
| 504 | TER | TERADYNE INC | Technology | 15,498.0 | $3.0M | 0.03% | -1K | -8.7% | $193.51 | +77.9% |
| 505 | — | INSTALLED BLDG PRODS INC | — | 11,533.0 | $3.0M | 0.03% | — | — | $259.34 | — |
| 506 | ACA | ARCOSA INC | Industrials | 27,986.0 | $3.0M | 0.03% | +457.0 | +1.7% | $106.27 | +12.1% |
| 507 | SYF | SYNCHRONY FINANCIAL | Financial Services | 35,637.0 | $3.0M | 0.03% | -5K | -11.7% | $83.42 | -13.6% |
| 508 | LH | LABCORP HOLDINGS INC | Healthcare | 11,798.0 | $3.0M | 0.03% | +2K | +24.5% | $250.81 | +2.0% |
| 509 | OXY | OCCIDENTAL PETE CORP | Energy | 71,778.0 | $3.0M | 0.03% | -5K | -7.0% | $41.11 | +43.1% |
| 510 | INGR | INGREDION INC | Consumer Defensive | 26,676.0 | $2.9M | 0.03% | -560.0 | -2.1% | $110.21 | -7.3% |
| 511 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 154,835.0 | $2.9M | 0.03% | +844.0 | +0.6% | $18.92 | +11.3% |
| 512 | — | RALLIANT CORP | — | 57,551.0 | $2.9M | 0.03% | +823.0 | +1.4% | $50.89 | — |
| 513 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 45,767.0 | $2.9M | 0.03% | -1K | -2.6% | $63.39 | +17.3% |
| 514 | ENVA | ENOVA INTL INC | Financial Services | 18,403.0 | $2.9M | 0.03% | +5K | +35.6% | $157.09 | +2.4% |
| 515 | AIZ | ASSURANT INC | Financial Services | 11,989.0 | $2.9M | 0.03% | -530.0 | -4.2% | $240.72 | +6.2% |
| 516 | GGG | GRACO INC | Industrials | 35,193.0 | $2.9M | 0.03% | -2K | -4.2% | $81.95 | -8.1% |
| 517 | EPR | EPR PPTYS | Real Estate | 57,785.0 | $2.9M | 0.03% | +9K | +18.8% | $49.86 | +17.8% |
| 518 | COHR | COHERENT CORP | Technology | 15,597.0 | $2.9M | 0.03% | -1K | -6.8% | $184.52 | +104.9% |
| 519 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 18,271.0 | $2.9M | 0.03% | -2K | -8.1% | $156.75 | +32.5% |
| 520 | KD | KYNDRYL HLDGS INC | Technology | 107,638.0 | $2.9M | 0.03% | +28K | +35.1% | $26.55 | -54.5% |
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%