SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.77M
3
+$5.42M
4
STRL icon
Sterling Infrastructure
STRL
+$4.17M
5
RL icon
Ralph Lauren
RL
+$4.06M

Top Sells

1
+$66.5M
2
+$20.5M
3
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.9M

Sector Composition

1 Technology 28.75%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
326
Rexford Industrial Realty
REXR
$9.89B
$5.07M 0.05%
142,458
+8,208
CMI icon
327
Cummins
CMI
$57.1B
$5.07M 0.05%
15,468
-635
KDP icon
328
Keurig Dr Pepper
KDP
$39.2B
$5.04M 0.05%
152,411
+12,530
BKR icon
329
Baker Hughes
BKR
$47.2B
$5.03M 0.05%
131,267
+15,285
FICO icon
330
Fair Isaac
FICO
$40B
$5M 0.05%
2,738
-120
MTG icon
331
MGIC Investment
MTG
$6.17B
$4.93M 0.05%
177,275
-2,480
MNST icon
332
Monster Beverage
MNST
$67.7B
$4.93M 0.05%
78,752
-3,295
EXC icon
333
Exelon
EXC
$48.2B
$4.92M 0.05%
113,205
-4,545
VRSK icon
334
Verisk Analytics
VRSK
$32.4B
$4.89M 0.05%
15,701
-840
WSM icon
335
Williams-Sonoma
WSM
$24.3B
$4.87M 0.05%
29,789
+10,365
IDXX icon
336
Idexx Laboratories
IDXX
$50.8B
$4.84M 0.05%
9,032
-555
JNPR
337
DELISTED
Juniper Networks
JNPR
$4.81M 0.05%
120,592
-1,575
FIS icon
338
Fidelity National Information Services
FIS
$34.4B
$4.8M 0.05%
59,020
-13,065
MANH icon
339
Manhattan Associates
MANH
$11.2B
$4.8M 0.05%
24,309
-340
FRT icon
340
Federal Realty Investment Trust
FRT
$8.45B
$4.78M 0.05%
50,365
+92
RITM icon
341
Rithm Capital
RITM
$5.74B
$4.78M 0.05%
423,208
AVAV icon
342
AeroVironment
AVAV
$19B
$4.78M 0.05%
16,770
+1,253
BRX icon
343
Brixmor Property Group
BRX
$8.26B
$4.78M 0.05%
183,451
+1,228
SLG icon
344
SL Green Realty
SLG
$3.78B
$4.77M 0.05%
77,149
+3,572
ADC icon
345
Agree Realty
ADC
$8.51B
$4.77M 0.05%
65,357
+3,037
EAT icon
346
Brinker International
EAT
$5.52B
$4.77M 0.05%
26,452
+1,846
F icon
347
Ford
F
$52.3B
$4.76M 0.05%
438,663
-17,525
PECO icon
348
Phillips Edison & Co
PECO
$4.31B
$4.76M 0.05%
135,843
+6,948
VLO icon
349
Valero Energy
VLO
$51.7B
$4.75M 0.05%
35,309
-1,790
QRVO icon
350
Qorvo
QRVO
$9.03B
$4.72M 0.05%
55,665
+3,914
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14
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