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Portfolio (Quarterly) Guide ↗

State of Alaska, Department of Revenue

· CIK 0001370102
13F Portfolio $9.8B AUM Filed Oct 24, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2081 New
Page 34 of 105  ·  2,081 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 RLI RLI CORP Financial Services 35,013.0 $2.3M 0.02% NEW $65.18 -19.2%
662 CDW CDW CORP Technology 14,322.0 $2.3M 0.02% NEW $159.27 -32.9%
663 DGX QUEST DIAGNOSTICS INC Healthcare 11,967.0 $2.3M 0.02% NEW $190.52 +1.7%
664 EIX EDISON INTL Utilities 41,210.0 $2.3M 0.02% NEW $55.28 +27.2%
665 QTWO Q2 HLDGS INC Technology 31,442.0 $2.3M 0.02% NEW $72.39 -35.0%
666 CHD CHURCH & DWIGHT CO INC Consumer Defensive 25,971.0 $2.3M 0.02% NEW $87.60 +9.2%
667 SSNC SS&C TECHNOLOGIES HLDGS INC Technology 25,623.0 $2.3M 0.02% NEW $88.75 -24.3%
668 KTB KONTOOR BRANDS INC Consumer Cyclical 28,501.0 $2.3M 0.02% NEW $79.75 -13.0%
669 HAL HALLIBURTON CO Energy 92,396.0 $2.3M 0.02% NEW $24.59 +70.6%
670 EVEREST GROUP LTD 6,477.0 $2.3M 0.02% NEW $350.16
671 CURB CURBLINE PPTYS CORP Real Estate 101,472.0 $2.3M 0.02% NEW $22.28 +28.8%
672 NOG NORTHERN OIL & GAS INC Energy 90,852.0 $2.3M 0.02% NEW $24.79 -4.7%
673 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 24,147.0 $2.3M 0.02% NEW $93.22 +1.3%
674 RGA REINSURANCE GRP OF AMERICA I Financial Services 11,630.0 $2.2M 0.02% NEW $192.00 +11.5%
675 MWA MUELLER WTR PRODS INC Industrials 87,290.0 $2.2M 0.02% NEW $25.50 -1.5%
676 MGY MAGNOLIA OIL & GAS CORP Energy 93,196.0 $2.2M 0.02% NEW $23.86 +22.5%
677 EL LAUDER ESTEE COS INC Consumer Defensive 25,190.0 $2.2M 0.02% NEW $88.09 -10.4%
678 SFBS SERVISFIRST BANCSHARES INC Financial Services 27,561.0 $2.2M 0.02% NEW $80.51 -4.1%
679 CIEN CIENA CORP Technology 15,200.0 $2.2M 0.02% NEW $145.66 +303.2%
680 FCN FTI CONSULTING INC Industrials 13,659.0 $2.2M 0.02% NEW $161.58 -5.2%
Page 34 of 105  ·  2,081 positions

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%