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
STZ icon
551
Constellation Brands
STZ
$22.6B
$2.79M 0.03%
17,176
-1,035
RAL
552
Ralliant Corp
RAL
$4.92B
$2.79M 0.03%
+57,500
ABG icon
553
Asbury Automotive
ABG
$4.68B
$2.79M 0.03%
11,690
+837
SFM icon
554
Sprouts Farmers Market
SFM
$7.55B
$2.79M 0.03%
16,937
-700
IP icon
555
International Paper
IP
$20.4B
$2.78M 0.03%
59,283
-2,495
NTRS icon
556
Northern Trust
NTRS
$24B
$2.77M 0.03%
21,861
-1,095
BOOT icon
557
Boot Barn
BOOT
$5.67B
$2.77M 0.03%
18,197
+1,245
MSGS icon
558
Madison Square Garden
MSGS
$5.4B
$2.76M 0.03%
13,229
+691
MC icon
559
Moelis & Co
MC
$4.77B
$2.75M 0.03%
44,201
+5,089
MTD icon
560
Mettler-Toledo International
MTD
$28.4B
$2.75M 0.03%
2,339
-110
ATO icon
561
Atmos Energy
ATO
$27.8B
$2.75M 0.03%
17,823
-775
CBOE icon
562
Cboe Global Markets
CBOE
$24.8B
$2.75M 0.03%
11,778
-490
HBAN icon
563
Huntington Bancshares
HBAN
$22.4B
$2.74M 0.03%
163,677
-6,580
TDC icon
564
Teradata
TDC
$1.97B
$2.74M 0.03%
122,927
+3,901
PIPR icon
565
Piper Sandler
PIPR
$5.79B
$2.72M 0.03%
9,789
+868
ATGE icon
566
Adtalem Global Education
ATGE
$5.15B
$2.72M 0.03%
21,364
+715
IBKR icon
567
Interactive Brokers
IBKR
$30.5B
$2.72M 0.03%
49,024
-2,000
TDY icon
568
Teledyne Technologies
TDY
$24.3B
$2.7M 0.03%
5,270
-185
TMDX icon
569
Transmedics
TMDX
$4.63B
$2.7M 0.03%
20,146
+1,549
NYT icon
570
New York Times
NYT
$9.25B
$2.7M 0.03%
48,189
-930
EME icon
571
Emcor
EME
$29B
$2.69M 0.03%
5,032
-355
CNP icon
572
CenterPoint Energy
CNP
$25.4B
$2.69M 0.03%
73,241
-3,135
LYV icon
573
Live Nation Entertainment
LYV
$34.3B
$2.68M 0.03%
17,727
-645
DEI icon
574
Douglas Emmett
DEI
$2.13B
$2.68M 0.03%
178,260
+7,183
LNG icon
575
Cheniere Energy
LNG
$46.5B
$2.68M 0.03%
11,000
21 22
23
24 25