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
VSCO icon
1101
Victoria's Secret
VSCO
$2.89B
$880K 0.01%
47,585
+4,021
NXT icon
1102
Nextracker
NXT
$15.1B
$879K 0.01%
16,170
-660
CMA icon
1103
Comerica
CMA
$9.73B
$879K 0.01%
14,750
-640
INSW icon
1104
International Seaways
INSW
$2.49B
$878K 0.01%
24,112
+1,761
UGI icon
1105
UGI
UGI
$7.2B
$876K 0.01%
24,061
-1,110
PCTY icon
1106
Paylocity
PCTY
$7.66B
$876K 0.01%
4,836
-270
WWW icon
1107
Wolverine World Wide
WWW
$1.82B
$872K 0.01%
48,276
+3,911
PARA
1108
DELISTED
Paramount Global Class B
PARA
$871K 0.01%
67,546
-2,175
MIDD icon
1109
Middleby
MIDD
$6.2B
$866K 0.01%
6,017
-285
CVLT icon
1110
Commault Systems
CVLT
$6.19B
$863K 0.01%
4,956
-200
STBA icon
1111
S&T Bancorp
STBA
$1.42B
$861K 0.01%
22,782
+1,583
ZION icon
1112
Zions Bancorporation
ZION
$7.64B
$860K 0.01%
16,568
-750
TNC icon
1113
Tennant Co
TNC
$1.47B
$859K 0.01%
11,098
+640
GBX icon
1114
The Greenbrier Companies
GBX
$1.3B
$859K 0.01%
18,675
+1,299
DINO icon
1115
HF Sinclair
DINO
$9.82B
$859K 0.01%
20,921
-700
AA icon
1116
Alcoa
AA
$9.63B
$859K 0.01%
29,115
-1,160
UVV icon
1117
Universal Corp
UVV
$1.26B
$856K 0.01%
14,723
+1,040
AOS icon
1118
A.O. Smith
AOS
$9.14B
$855K 0.01%
13,041
-790
NBHC icon
1119
National Bank Holdings
NBHC
$1.36B
$851K 0.01%
22,664
+1,578
MASI icon
1120
Masimo
MASI
$7.87B
$850K 0.01%
5,054
-150
CBSH icon
1121
Commerce Bancshares
CBSH
$6.97B
$848K 0.01%
13,644
-655
SAFE
1122
Safehold
SAFE
$1.04B
$846K 0.01%
54,505
+4,314
UMBF icon
1123
UMB Financial
UMBF
$8.15B
$843K 0.01%
8,021
+55
VBTX
1124
DELISTED
Veritex Holdings
VBTX
$842K 0.01%
32,295
+2,087
HI icon
1125
Hillenbrand
HI
$2.23B
$841K 0.01%
41,988
+2,969
43 44
45
46 47