SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.9M
3
+$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1
+$26.6M
2
+$24.1M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

Sector Composition

1 Technology 29.93%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
551
Pultegroup
PHM
$24.9B
$2.85M 0.03%
21,566
-940
BOOT icon
552
Boot Barn
BOOT
$5.75B
$2.83M 0.03%
17,107
-1,090
DXCM icon
553
DexCom
DXCM
$28.8B
$2.83M 0.03%
42,112
-1,963
EAT icon
554
Brinker International
EAT
$7.22B
$2.83M 0.03%
22,367
-4,085
IBP icon
555
Installed Building Products
IBP
$8.21B
$2.83M 0.03%
11,481
-2,089
VLTO icon
556
Veralto
VLTO
$25.2B
$2.83M 0.03%
26,559
-1,283
CZR icon
557
Caesars Entertainment
CZR
$4.82B
$2.83M 0.03%
104,656
+81,325
ES icon
558
Eversource Energy
ES
$26.4B
$2.82M 0.03%
39,685
-1,439
EPR icon
559
EPR Properties
EPR
$4.18B
$2.82M 0.03%
48,640
+3,580
PSTG icon
560
Pure Storage
PSTG
$23.6B
$2.81M 0.03%
33,487
-1,423
CBOE icon
561
Cboe Global Markets
CBOE
$29B
$2.8M 0.03%
11,433
-345
ODFL icon
562
Old Dominion Freight Line
ODFL
$37.3B
$2.8M 0.03%
19,881
-960
GPI icon
563
Group 1 Automotive
GPI
$5.09B
$2.79M 0.03%
6,380
-1,161
HII icon
564
Huntington Ingalls Industries
HII
$16.6B
$2.79M 0.03%
9,693
-115
APLE icon
565
Apple Hospitality REIT
APLE
$2.95B
$2.79M 0.03%
232,375
-7,681
THG icon
566
Hanover Insurance
THG
$6.11B
$2.78M 0.03%
15,302
-120
LYV icon
567
Live Nation Entertainment
LYV
$32.1B
$2.78M 0.03%
16,991
-736
NTRS icon
568
Northern Trust
NTRS
$29B
$2.77M 0.03%
20,595
-1,266
MTD icon
569
Mettler-Toledo International
MTD
$29.4B
$2.77M 0.03%
2,253
-86
AKR icon
570
Acadia Realty Trust
AKR
$2.65B
$2.76M 0.03%
136,886
-5,026
ALKS icon
571
Alkermes
ALKS
$5.61B
$2.75M 0.03%
91,717
-6,456
OUT icon
572
Outfront Media
OUT
$4.18B
$2.74M 0.03%
149,689
-312
NYT icon
573
New York Times
NYT
$11.6B
$2.74M 0.03%
47,711
-478
LXP icon
574
LXP Industrial Trust
LXP
$2.92B
$2.74M 0.03%
61,139
-2,323
PRGO icon
575
Perrigo
PRGO
$2.08B
$2.73M 0.03%
122,855
+107,416
21 22
23
24 25