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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,858.0 | $774K | 0.01% | -615.0 | -11.2% | $159.32 | -16.4% |
| 1222 | AHCO | ADAPTHEALTH CORP | Healthcare | 77,739.0 | $773K | 0.01% | +16K | +25.9% | $9.94 | +5.2% |
| 1223 | NEOG | NEOGEN CORP | Healthcare | 110,645.0 | $773K | 0.01% | +1K | +1.2% | $6.99 | +27.7% |
| 1224 | ABR | ARBOR REALTY TRUST INC | Real Estate | 99,528.0 | $772K | 0.01% | +3K | +2.9% | $7.76 | -27.5% |
| 1225 | AVTR | AVANTOR INC | Healthcare | 67,352.0 | $771K | 0.01% | -6K | -7.6% | $11.45 | -29.3% |
| 1226 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 40,366.0 | $771K | 0.01% | — | — | $19.10 | +7.3% |
| 1227 | ONB | OLD NATL BANCORP IND | Financial Services | 34,542.0 | $770K | 0.01% | -3K | -8.3% | $22.29 | +8.4% |
| 1228 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 20,077.0 | $770K | 0.01% | -1K | -5.9% | $38.35 | +13.8% |
| 1229 | HOPE | HOPE BANCORP INC | Financial Services | 70,271.0 | $769K | 0.01% | +714.0 | +1.0% | $10.94 | +14.9% |
| 1230 | MMS | MAXIMUS INC | Industrials | 8,900.0 | $768K | 0.01% | -391.0 | -4.2% | $86.29 | -30.1% |
| 1231 | AZTA | AZENTA INC | Healthcare | 23,094.0 | $767K | 0.01% | +237.0 | +1.0% | $33.21 | -38.0% |
| 1232 | R | RYDER SYS INC | Industrials | 4,006.0 | $766K | 0.01% | -455.0 | -10.2% | $191.21 | +30.5% |
| 1233 | WEN | WENDYS CO | Consumer Cyclical | 91,885.0 | $765K | 0.01% | +1K | +1.5% | $8.33 | -9.3% |
| 1234 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 23,000.0 | $765K | 0.01% | -991.0 | -4.1% | $33.26 | +50.4% |
| 1235 | SEIC | SEI INVTS CO | Financial Services | 9,308.0 | $763K | 0.01% | -189K | -95.3% | $81.97 | +10.4% |
| 1236 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 11,968.0 | $761K | 0.01% | -796.0 | -6.2% | $63.59 | +7.1% |
| 1237 | CYTK | CYTOKINETICS INC | Healthcare | 11,945.0 | $758K | 0.01% | -835.0 | -6.5% | $63.46 | +20.5% |
| 1238 | AOS | SMITH A O CORP | Industrials | 11,338.0 | $758K | 0.01% | -1K | -9.2% | $66.85 | -13.5% |
| 1239 | — | ASTRANA HEALTH INC | — | 30,546.0 | $757K | 0.01% | +6K | +24.8% | $24.78 | — |
| 1240 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 18,063.0 | $756K | 0.01% | +4K | +24.0% | $41.85 | +1.7% |
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
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%