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
FCPT icon
526
Four Corners Property Trust
FCPT
$2.46B
$2.91M 0.03%
108,211
+6,049
TGTX icon
527
TG Therapeutics
TGTX
$5.4B
$2.91M 0.03%
80,783
+6,827
WBD icon
528
Warner Bros
WBD
$53.5B
$2.9M 0.03%
252,880
-8,740
PPG icon
529
PPG Industries
PPG
$22B
$2.9M 0.03%
25,472
-1,715
AVY icon
530
Avery Dennison
AVY
$13.6B
$2.89M 0.03%
16,493
-640
FANG icon
531
Diamondback Energy
FANG
$41.2B
$2.89M 0.03%
21,048
-850
RDN icon
532
Radian Group
RDN
$4.57B
$2.88M 0.03%
80,026
-352
TYL icon
533
Tyler Technologies
TYL
$20.7B
$2.88M 0.03%
4,857
-155
CSW
534
CSW Industrials
CSW
$4.16B
$2.87M 0.03%
9,991
+691
DRI icon
535
Darden Restaurants
DRI
$20.7B
$2.86M 0.03%
13,130
-595
SYF icon
536
Synchrony
SYF
$26.5B
$2.86M 0.03%
42,794
-2,755
NOG icon
537
Northern Oil and Gas
NOG
$2.08B
$2.85M 0.03%
100,518
+3,493
ADM icon
538
Archer Daniels Midland
ADM
$29.2B
$2.84M 0.03%
53,893
-2,185
EXE
539
Expand Energy Corp
EXE
$23.9B
$2.84M 0.03%
24,324
-320
SJM icon
540
J.M. Smucker
SJM
$10.9B
$2.84M 0.03%
28,948
+7,980
SEB icon
541
Seaboard Corp
SEB
$3.17B
$2.84M 0.03%
992
AHR icon
542
American Healthcare REIT
AHR
$7.64B
$2.83M 0.03%
77,152
+3,441
EMN icon
543
Eastman Chemical
EMN
$6.86B
$2.83M 0.03%
37,936
+9,450
SMCI icon
544
Super Micro Computer
SMCI
$29.9B
$2.83M 0.03%
57,760
-1,255
DOV icon
545
Dover
DOV
$24.7B
$2.82M 0.03%
15,400
-665
PPL icon
546
PPL Corp
PPL
$27.2B
$2.81M 0.03%
82,961
-3,535
VLTO icon
547
Veralto
VLTO
$24.9B
$2.81M 0.03%
27,842
-1,140
ALKS icon
548
Alkermes
ALKS
$5.09B
$2.81M 0.03%
98,173
+8,070
APLE icon
549
Apple Hospitality REIT
APLE
$2.7B
$2.8M 0.03%
240,056
+5,969
PII icon
550
Polaris
PII
$3.78B
$2.8M 0.03%
68,872
+24,895
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