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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 42,141.0 | $1.4M | 0.01% | +13K | +43.1% | $32.46 | +1.8% |
| 882 | EPAM | EPAM SYS INC | Technology | 17,205.0 | $1.4M | 0.01% | +12K | +214.2% | $79.34 | +44.7% |
| 883 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 39,366.0 | $1.4M | 0.01% | +2K | +6.3% | $34.62 | -16.7% |
| 884 | AM | ANTERO MIDSTREAM CORP | Energy | 59,884.0 | $1.4M | 0.01% | -591.0 | -1.0% | $22.74 | -2.0% |
| 885 | MMSI | MERIT MED SYS INC | Healthcare | 19,646.0 | $1.4M | 0.01% | -11K | -34.9% | $69.33 | +30.5% |
| 886 | TRU | TRANSUNION | Industrials | 18,891.0 | $1.4M | 0.01% | -274.0 | -1.4% | $72.10 | +18.8% |
| 887 | GL | GLOBE LIFE INC | Financial Services | 7,608.0 | $1.4M | 0.01% | -282.0 | -3.6% | $178.63 | -3.3% |
| 888 | GNW | GENWORTH FINL INC | Financial Services | 143,540.0 | $1.4M | 0.01% | -77K | -35.0% | $9.46 | +5.5% |
| 889 | KFY | KORN FERRY | Industrials | 20,335.0 | $1.4M | 0.01% | -10K | -32.2% | $66.54 | +29.7% |
| 890 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 29,216.0 | $1.3M | 0.01% | -1K | -3.8% | $46.17 | -2.5% |
| 891 | AA | ALCOA CORP | Basic Materials | 25,857.0 | $1.3M | 0.01% | +272.0 | +1.1% | $52.13 | -3.5% |
| 892 | ZD | ZIFF DAVIS INC | Communication Services | 25,735.0 | $1.3M | 0.01% | -6K | -18.8% | $52.34 | +6.6% |
| 893 | GEN | GEN DIGITAL INC | Technology | 54,003.0 | $1.3M | 0.01% | -1K | -2.6% | $24.89 | +24.6% |
| 894 | TBBK | BANCORP INC DEL | Financial Services | 21,391.0 | $1.3M | 0.01% | -9K | -28.8% | $62.60 | +5.0% |
| 895 | — | FIRST HAWAIIAN INC | — | 45,596.0 | $1.3M | 0.01% | -23K | -33.4% | $29.28 | — |
| 896 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,071.0 | $1.3M | 0.01% | +42.0 | +0.8% | $263.06 | +35.5% |
| 897 | BHE | BENCHMARK ELECTRS INC | Technology | 13,500.0 | $1.3M | 0.01% | -6K | -32.0% | $98.59 | -27.7% |
| 898 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11,704.0 | $1.3M | 0.01% | -7K | -38.1% | $113.47 | +43.4% |
| 899 | ATEN | A10 NETWORKS INC | Technology | 35,482.0 | $1.3M | 0.01% | -13K | -26.5% | $37.31 | -31.1% |
| 900 | NTNX | NUTANIX INC | Technology | 25,986.0 | $1.3M | 0.01% | -509.0 | -1.9% | $50.95 | +35.7% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%