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
LINE
851
Lineage Inc
LINE
$9.01B
$1.5M 0.02%
34,586
+4,491
CRK icon
852
Comstock Resources
CRK
$5.5B
$1.5M 0.02%
54,113
+3,912
H icon
853
Hyatt Hotels
H
$13.1B
$1.5M 0.02%
10,720
-275
IEX icon
854
IDEX
IEX
$12.8B
$1.49M 0.02%
8,493
-375
CPRX icon
855
Catalyst Pharmaceutical
CPRX
$2.6B
$1.48M 0.02%
68,271
+6,148
BNL icon
856
Broadstone Net Lease
BNL
$3.39B
$1.48M 0.02%
92,097
+622
BANF icon
857
BancFirst
BANF
$3.63B
$1.47M 0.02%
11,859
+815
DIOD icon
858
Diodes
DIOD
$2.48B
$1.46M 0.02%
27,640
+1,966
IJR icon
859
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.45M 0.02%
13,315
-2,601
ALGN icon
860
Align Technology
ALGN
$9.99B
$1.45M 0.02%
7,665
-555
AIR icon
861
AAR Corp
AIR
$3.33B
$1.45M 0.02%
21,090
+1,542
BLDR icon
862
Builders FirstSource
BLDR
$12.8B
$1.45M 0.02%
12,414
-1,070
IAC icon
863
IAC Inc
IAC
$2.58B
$1.45M 0.02%
38,811
-9,025
PRK icon
864
Park National Corp
PRK
$2.45B
$1.45M 0.02%
8,647
+588
HCC icon
865
Warrior Met Coal
HCC
$3.57B
$1.44M 0.02%
31,343
+2,231
PRVA icon
866
Privia Health
PRVA
$2.98B
$1.44M 0.02%
62,406
+5,223
EXTR icon
867
Extreme Networks
EXTR
$2.54B
$1.42M 0.02%
79,245
+5,687
SFNC icon
868
Simmons First National
SFNC
$2.51B
$1.42M 0.02%
74,955
+5,298
CPB icon
869
Campbell Soup
CPB
$8.97B
$1.41M 0.02%
46,103
-945
IPAR icon
870
Interparfums
IPAR
$2.86B
$1.4M 0.02%
10,703
+764
ALEX
871
Alexander & Baldwin
ALEX
$1.16B
$1.4M 0.02%
78,642
+3,461
TXRH icon
872
Texas Roadhouse
TXRH
$10.9B
$1.4M 0.02%
7,462
-350
SBCF icon
873
Seacoast Banking Corp of Florida
SBCF
$2.96B
$1.4M 0.02%
50,651
+3,661
NBIX icon
874
Neurocrine Biosciences
NBIX
$14.3B
$1.4M 0.01%
11,115
-565
WAFD icon
875
WaFd
WAFD
$2.27B
$1.4M 0.01%
47,706
+2,519
33 34
35
36 37