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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AROC | ARCHROCK INC | Energy | 94,795.0 | $2.5M | 0.03% | NEW | — | $26.30 | +40.3% |
| 622 | MMSI | MERIT MED SYS INC | Healthcare | 29,798.0 | $2.5M | 0.03% | NEW | — | $83.23 | -23.5% |
| 623 | — | RALLIANT CORP | — | 56,728.0 | $2.5M | 0.03% | NEW | — | $43.72 | — |
| 624 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,733.0 | $2.5M | 0.03% | NEW | — | $523.14 | -39.4% |
| 625 | CFG | CITIZENS FINL GROUP INC | Financial Services | 46,449.0 | $2.5M | 0.03% | NEW | — | $53.16 | +18.1% |
| 626 | TGTX | TG THERAPEUTICS INC | Healthcare | 68,273.0 | $2.5M | 0.03% | NEW | — | $36.12 | +10.1% |
| 627 | DOV | DOVER CORP | Industrials | 14,757.0 | $2.5M | 0.03% | NEW | — | $166.77 | +24.6% |
| 628 | ECG | EVERUS CONSTR GROUP | Industrials | 28,552.0 | $2.4M | 0.03% | NEW | — | $85.70 | +75.9% |
| 629 | DORM | DORMAN PRODS INC | Consumer Cyclical | 15,653.0 | $2.4M | 0.03% | NEW | — | $155.82 | -23.8% |
| 630 | — | SMURFIT WESTROCK PLC | — | 57,070.0 | $2.4M | 0.03% | NEW | — | $42.56 | — |
| 631 | TROW | PRICE T ROWE GROUP INC | Financial Services | 23,618.0 | $2.4M | 0.03% | NEW | — | $102.63 | -0.8% |
| 632 | RYN | RAYONIER INC | Real Estate | 91,302.0 | $2.4M | 0.03% | NEW | — | $26.53 | -23.7% |
| 633 | GVA | GRANITE CONSTR INC | Industrials | 22,033.0 | $2.4M | 0.03% | NEW | — | $109.61 | +16.4% |
| 634 | MAN | MANPOWERGROUP INC WIS | Industrials | 63,676.0 | $2.4M | 0.03% | NEW | — | $37.88 | -24.0% |
| 635 | OLN | OLIN CORP | Basic Materials | 96,535.0 | $2.4M | 0.03% | NEW | — | $24.98 | +4.2% |
| 636 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 69,568.0 | $2.4M | 0.03% | NEW | — | $34.48 | +119.1% |
| 637 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 31,425.0 | $2.4M | 0.03% | NEW | — | $76.34 | -8.6% |
| 638 | DVN | DEVON ENERGY CORP NEW | Energy | 68,405.0 | $2.4M | 0.02% | NEW | — | $35.06 | +34.4% |
| 639 | KD | KYNDRYL HLDGS INC | Technology | 79,648.0 | $2.4M | 0.02% | NEW | — | $30.02 | -59.8% |
| 640 | ESNT | ESSENT GROUP LTD | Financial Services | 37,579.0 | $2.4M | 0.02% | NEW | — | $63.55 | -2.6% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%