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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OSIS | OSI SYSTEMS INC | Technology | 8,145.0 | $2.1M | 0.02% | +204.0 | +2.6% | $255.00 | -13.2% |
| 682 | — | COOPER COS INC | — | 25,226.0 | $2.1M | 0.02% | -9K | -26.6% | $81.94 | — |
| 683 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 27,408.0 | $2.1M | 0.02% | +344.0 | +1.3% | $75.23 | +2.7% |
| 684 | PSTG | PURE STORAGE INC | Technology | 30,742.0 | $2.1M | 0.02% | -3K | -8.2% | $67.01 | +28.7% |
| 685 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 88,006.0 | $2.1M | 0.02% | +23K | +35.5% | $23.33 | +34.1% |
| 686 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 73,686.0 | $2.0M | 0.02% | — | — | $27.78 | +17.2% |
| 687 | SATS | ECHOSTAR CORP | Technology | 18,840.0 | $2.0M | 0.02% | -675.0 | -3.5% | $108.65 | +15.8% |
| 688 | MOS | MOSAIC CO NEW | Basic Materials | 84,894.0 | $2.0M | 0.02% | +51K | +149.7% | $24.08 | -4.1% |
| 689 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 158,334.0 | $2.0M | 0.02% | +2K | +1.4% | $12.85 | +17.1% |
| 690 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 25,542.0 | $2.0M | 0.02% | +454.0 | +1.8% | $79.56 | -3.8% |
| 691 | TBBK | BANCORP INC DEL | Financial Services | 30,040.0 | $2.0M | 0.02% | +7K | +29.6% | $67.48 | -16.5% |
| 692 | RYN | RAYONIER INC | Real Estate | 93,343.0 | $2.0M | 0.02% | +2K | +2.2% | $21.63 | -3.2% |
| 693 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 64,138.0 | $2.0M | 0.02% | +2K | +2.9% | $31.42 | +33.1% |
| 694 | — | SMURFIT WESTROCK PLC | — | 52,075.0 | $2.0M | 0.02% | -5K | -8.8% | $38.66 | — |
| 695 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 27,993.0 | $2.0M | 0.02% | +432.0 | +1.6% | $71.73 | +9.9% |
| 696 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,896.0 | $2.0M | 0.02% | -2K | -8.0% | $83.82 | +18.3% |
| 697 | ICUI | ICU MED INC | Healthcare | 14,032.0 | $2.0M | 0.02% | +149.0 | +1.1% | $142.60 | -1.7% |
| 698 | CTRA | COTERRA ENERGY INC | Energy | 75,863.0 | $2.0M | 0.02% | -6K | -7.6% | $26.31 | +23.8% |
| 699 | OGN | ORGANON & CO | Healthcare | 278,379.0 | $2.0M | 0.02% | +2K | +0.6% | $7.17 | +87.2% |
| 700 | GNW | GENWORTH FINL INC | Financial Services | 220,768.0 | $2.0M | 0.02% | -2K | -1.1% | $9.03 | -0.9% |
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%