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
HMN icon
1026
Horace Mann Educators
HMN
$1.82B
$1.04M 0.01%
24,279
+1,695
KMT icon
1027
Kennametal
KMT
$1.67B
$1.04M 0.01%
45,397
+2,532
ROCK icon
1028
Gibraltar Industries
ROCK
$1.84B
$1.04M 0.01%
17,566
+754
SHOO icon
1029
Steven Madden
SHOO
$2.46B
$1.04M 0.01%
43,248
+3,247
IVT icon
1030
InvenTrust Properties
IVT
$2.13B
$1.03M 0.01%
37,831
+244
BLD icon
1031
TopBuild
BLD
$11.9B
$1.03M 0.01%
3,191
-245
WBS icon
1032
Webster Financial
WBS
$9.4B
$1.03M 0.01%
18,904
-1,180
AVTR icon
1033
Avantor
AVTR
$8.06B
$1.03M 0.01%
76,662
-3,135
PLNT icon
1034
Planet Fitness
PLNT
$7.61B
$1.03M 0.01%
9,435
-430
AYI icon
1035
Acuity Brands
AYI
$11.2B
$1.03M 0.01%
3,442
-150
CUBI icon
1036
Customers Bancorp
CUBI
$2.29B
$1.03M 0.01%
17,480
+1,326
PBI icon
1037
Pitney Bowes
PBI
$1.59B
$1.02M 0.01%
93,856
+6,265
CC icon
1038
Chemours
CC
$2B
$1.02M 0.01%
89,091
+6,305
HQY icon
1039
HealthEquity
HQY
$8.15B
$1.02M 0.01%
9,721
-415
IPG icon
1040
Interpublic Group of Companies
IPG
$9.4B
$1.02M 0.01%
41,565
-2,090
NCLH icon
1041
Norwegian Cruise Line
NCLH
$10.2B
$1.01M 0.01%
50,079
-1,425
SSB icon
1042
SouthState Bank Corp
SSB
$8.91B
$1.01M 0.01%
11,037
-455
LMAT icon
1043
LeMaitre Vascular
LMAT
$1.96B
$1.01M 0.01%
12,214
+877
FCF icon
1044
First Commonwealth Financial
FCF
$1.59B
$1.01M 0.01%
62,276
+6,068
WERN icon
1045
Werner Enterprises
WERN
$1.57B
$1.01M 0.01%
36,784
+2,513
JEF icon
1046
Jefferies Financial Group
JEF
$10.9B
$1M 0.01%
18,329
-750
HSIC icon
1047
Henry Schein
HSIC
$7.66B
$999K 0.01%
13,686
-925
DAY icon
1048
Dayforce
DAY
$11B
$999K 0.01%
18,050
-580
AIT icon
1049
Applied Industrial Technologies
AIT
$9.7B
$994K 0.01%
4,280
-210
LAD icon
1050
Lithia Motors
LAD
$7.62B
$989K 0.01%
2,930
-190
40 41
42
43 44