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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,473.0 | $1.1M | 0.01% | NEW | — | $208.11 | -34.7% |
| 1002 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20,991.0 | $1.1M | 0.01% | NEW | — | $54.12 | -1.9% |
| 1003 | STRA | STRATEGIC ED INC | Consumer Defensive | 13,225.0 | $1.1M | 0.01% | NEW | — | $85.90 | -9.9% |
| 1004 | HCI | HCI GROUP INC | Financial Services | 5,914.0 | $1.1M | 0.01% | NEW | — | $191.75 | -19.1% |
| 1005 | INSP | INSPIRE MED SYS INC | Healthcare | 15,195.0 | $1.1M | 0.01% | NEW | — | $74.10 | -42.6% |
| 1006 | WCC | WESCO INTL INC | Industrials | 5,322.0 | $1.1M | 0.01% | NEW | — | $211.39 | +74.8% |
| 1007 | OVV | OVINTIV INC | Energy | 27,803.0 | $1.1M | 0.01% | NEW | — | $40.36 | +42.8% |
| 1008 | AYI | ACUITY INC | Industrials | 3,256.0 | $1.1M | 0.01% | NEW | — | $344.29 | -14.5% |
| 1009 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8,361.0 | $1.1M | 0.01% | NEW | — | $134.07 | +97.4% |
| 1010 | STC | STEWART INFORMATION SVCS COR | Financial Services | 15,245.0 | $1.1M | 0.01% | NEW | — | $73.27 | -7.7% |
| 1011 | QDEL | QUIDELORTHO CORP | Healthcare | 37,909.0 | $1.1M | 0.01% | NEW | — | $29.44 | -59.0% |
| 1012 | POOL | POOL CORP | Industrials | 3,591.0 | $1.1M | 0.01% | NEW | — | $309.94 | -41.3% |
| 1013 | HP | HELMERICH & PAYNE INC | Energy | 50,036.0 | $1.1M | 0.01% | NEW | — | $22.08 | +83.7% |
| 1014 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 29,877.0 | $1.1M | 0.01% | NEW | — | $36.98 | +94.1% |
| 1015 | IVZ | INVESCO LTD | Financial Services | 48,129.0 | $1.1M | 0.01% | NEW | — | $22.94 | +19.8% |
| 1016 | NGVT | INGEVITY CORP | Basic Materials | 19,922.0 | $1.1M | 0.01% | NEW | — | $55.11 | +23.3% |
| 1017 | CNM | CORE & MAIN INC | Industrials | 20,380.0 | $1.1M | 0.01% | NEW | — | $53.83 | -10.2% |
| 1018 | AVAV | AEROVIRONMENT INC | Industrials | 3,480.0 | $1.1M | 0.01% | NEW | — | $314.66 | -41.2% |
| 1019 | — | INTERPUBLIC GROUP COS INC | — | 39,256.0 | $1.1M | 0.01% | NEW | — | $27.89 | — |
| 1020 | KN | KNOWLES CORP | Technology | 46,856.0 | $1.1M | 0.01% | NEW | — | $23.28 | +61.2% |
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%