SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
Cap. Flow
+$156M
Cap. Flow %
1.9%
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
+$19.9M
2
VICI icon
VICI Properties
VICI
+$13.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
4
MA icon
Mastercard
MA
+$10.3M
5
GE icon
GE Aerospace
GE
+$10.1M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$22.3M
2
VZ icon
Verizon
VZ
+$13.9M
3
ZBH icon
Zimmer Biomet
ZBH
+$13.5M
4
COP icon
ConocoPhillips
COP
+$9.13M
5
WMT icon
Walmart
WMT
+$8.87M

Sector Composition

1 Technology 21.5%
2 Healthcare 13.78%
3 Real Estate 11.92%
4 Financials 11.9%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAC icon
1051
Enerpac Tool Group
EPAC
$2.28B
$867K 0.01%
45,616
+3,660
+9% +$69.6K
FIZZ icon
1052
National Beverage
FIZZ
$3.68B
$863K 0.01%
17,645
+1,420
+9% +$69.5K
WYNN icon
1053
Wynn Resorts
WYNN
$12.8B
$863K 0.01%
15,158
+355
+2% +$20.2K
GTLS icon
1054
Chart Industries
GTLS
$8.95B
$862K 0.01%
5,150
+150
+3% +$25.1K
CASH icon
1055
Pathward Financial
CASH
$1.74B
$859K 0.01%
22,214
+1,450
+7% +$56.1K
SF icon
1056
Stifel
SF
$11.6B
$857K 0.01%
15,314
+610
+4% +$34.1K
NTUS
1057
DELISTED
Natus Medical Inc
NTUS
$857K 0.01%
26,163
+2,410
+10% +$78.9K
PATK icon
1058
Patrick Industries
PATK
$3.72B
$856K 0.01%
24,797
+1,245
+5% +$43K
DCI icon
1059
Donaldson
DCI
$9.34B
$854K 0.01%
17,751
+370
+2% +$17.8K
FBRT
1060
Franklin BSP Realty Trust
FBRT
$953M
$852K 0.01%
+63,260
New +$852K
IVT icon
1061
InvenTrust Properties
IVT
$2.28B
$850K 0.01%
+32,995
New +$850K
HRMY icon
1062
Harmony Biosciences
HRMY
$1.91B
$849K 0.01%
17,420
+1,560
+10% +$76K
MHO icon
1063
M/I Homes
MHO
$4B
$848K 0.01%
21,396
+1,150
+6% +$45.6K
SAIL
1064
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$848K 0.01%
13,543
+420
+3% +$26.3K
RGR icon
1065
Sturm, Ruger & Co
RGR
$587M
$847K 0.01%
13,315
+1,070
+9% +$68.1K
AROC icon
1066
Archrock
AROC
$4.35B
$843K 0.01%
102,028
+8,800
+9% +$72.7K
PDCE
1067
DELISTED
PDC Energy, Inc.
PDCE
$843K 0.01%
13,690
-15
-0.1% -$924
SHEN icon
1068
Shenandoah Telecom
SHEN
$728M
$840K 0.01%
37,869
+3,110
+9% +$69K
INGR icon
1069
Ingredion
INGR
$8.08B
$838K 0.01%
9,515
+150
+2% +$13.2K
GOGO icon
1070
Gogo Inc
GOGO
$1.36B
$836K 0.01%
+51,650
New +$836K
UHT
1071
Universal Health Realty Income Trust
UHT
$569M
$836K 0.01%
15,739
+250
+2% +$13.3K
SWX icon
1072
Southwest Gas
SWX
$5.67B
$835K 0.01%
9,597
+250
+3% +$21.8K
TBBK icon
1073
The Bancorp
TBBK
$3.5B
$835K 0.01%
42,794
+2,765
+7% +$54K
UNVR
1074
DELISTED
Univar Solutions Inc.
UNVR
$833K 0.01%
33,527
+9,474
+39% +$235K
TNC icon
1075
Tennant Co
TNC
$1.5B
$832K 0.01%
14,050
+1,095
+8% +$64.8K
41 42
43
44 45