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
LBRT icon
726
Liberty Energy
LBRT
$2.93B
$1.95M 0.02%
169,477
+6,756
FUL icon
727
H.B. Fuller
FUL
$3.1B
$1.94M 0.02%
32,270
+1,975
BXMT icon
728
Blackstone Mortgage Trust
BXMT
$3.1B
$1.94M 0.02%
100,693
+5,614
HASI icon
729
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.93M 0.02%
72,042
+6,127
ICUI icon
730
ICU Medical
ICUI
$2.96B
$1.93M 0.02%
14,624
+1,057
KEY icon
731
KeyCorp
KEY
$19.6B
$1.93M 0.02%
110,820
-5,845
ECG
732
Everus Construction Group
ECG
$4.64B
$1.93M 0.02%
30,380
+2,132
MGEE icon
733
MGE Energy Inc
MGEE
$3.03B
$1.92M 0.02%
21,747
+1,684
OTTR icon
734
Otter Tail
OTTR
$3.24B
$1.92M 0.02%
24,929
+1,752
GNW icon
735
Genworth Financial
GNW
$3.46B
$1.92M 0.02%
246,903
+10,289
EQH icon
736
Equitable Holdings
EQH
$14.8B
$1.92M 0.02%
34,160
-2,155
CATY icon
737
Cathay General Bancorp
CATY
$3.1B
$1.9M 0.02%
41,740
+2,289
PNR icon
738
Pentair
PNR
$17.4B
$1.9M 0.02%
18,475
-870
CRC icon
739
California Resources
CRC
$3.95B
$1.89M 0.02%
41,402
+1,911
PKG icon
740
Packaging Corp of America
PKG
$17.6B
$1.89M 0.02%
10,028
-420
OKTA icon
741
Okta
OKTA
$16.1B
$1.88M 0.02%
+18,810
RUSHA icon
742
Rush Enterprises Class A
RUSHA
$3.85B
$1.88M 0.02%
36,428
+1,890
CDP icon
743
COPT Defense Properties
CDP
$3.18B
$1.87M 0.02%
67,872
+325
APAM icon
744
Artisan Partners
APAM
$3.08B
$1.86M 0.02%
41,910
+3,085
WSFS icon
745
WSFS Financial
WSFS
$2.89B
$1.86M 0.02%
33,787
+1,285
OLN icon
746
Olin
OLN
$2.36B
$1.85M 0.02%
91,925
-620
PFG icon
747
Principal Financial Group
PFG
$18.5B
$1.84M 0.02%
23,179
-1,480
WDFC icon
748
WD-40
WDFC
$2.63B
$1.84M 0.02%
8,068
+550
SHO icon
749
Sunstone Hotel Investors
SHO
$1.68B
$1.84M 0.02%
211,874
+3,170
PATK icon
750
Patrick Industries
PATK
$3.47B
$1.83M 0.02%
19,864
+1,247
28 29
30
31 32