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
HCI icon
1126
HCI Group
HCI
$2.62B
$841K 0.01%
5,532
+827
UNFI icon
1127
United Natural Foods
UNFI
$2.17B
$840K 0.01%
36,069
+2,868
CIVI icon
1128
Civitas Resources
CIVI
$2.61B
$840K 0.01%
30,580
-825
AZTA icon
1129
Azenta
AZTA
$1.41B
$838K 0.01%
27,238
+1,918
AES icon
1130
AES
AES
$9.7B
$838K 0.01%
79,723
-3,605
CRL icon
1131
Charles River Laboratories
CRL
$8.8B
$836K 0.01%
5,511
-10,403
BHE icon
1132
Benchmark Electronics
BHE
$1.58B
$834K 0.01%
21,506
+1,560
CART icon
1133
Maplebear
CART
$9.86B
$833K 0.01%
18,435
-530
MEDP icon
1134
Medpace
MEDP
$16.7B
$832K 0.01%
2,651
-275
AAL icon
1135
American Airlines Group
AAL
$8.81B
$831K 0.01%
74,079
-2,980
GTLS icon
1136
Chart Industries
GTLS
$8.96B
$831K 0.01%
5,048
+120
BEN icon
1137
Franklin Resources
BEN
$11.9B
$830K 0.01%
34,827
-1,500
ATEN icon
1138
A10 Networks
ATEN
$1.3B
$829K 0.01%
42,899
+2,066
ALB icon
1139
Albemarle
ALB
$11.4B
$826K 0.01%
13,192
-585
BRBR icon
1140
BellRing Brands
BRBR
$3.83B
$824K 0.01%
14,238
-790
MBC icon
1141
MasterBrand
MBC
$1.58B
$824K 0.01%
75,499
+5,072
LSTR icon
1142
Landstar System
LSTR
$4.32B
$823K 0.01%
5,925
-210
HTH icon
1143
Hilltop Holdings
HTH
$2.01B
$822K 0.01%
27,118
+1,600
CHDN icon
1144
Churchill Downs
CHDN
$6.88B
$821K 0.01%
8,136
-465
MUSA icon
1145
Murphy USA
MUSA
$6.9B
$821K 0.01%
2,020
-110
RYAN icon
1146
Ryan Specialty Holdings
RYAN
$6.86B
$821K 0.01%
12,080
-385
LW icon
1147
Lamb Weston
LW
$8.75B
$820K 0.01%
15,825
-890
OMCL icon
1148
Omnicell
OMCL
$1.53B
$819K 0.01%
27,906
+2,242
ARR
1149
Armour Residential REIT
ARR
$1.83B
$818K 0.01%
48,698
+6,358
BKE icon
1150
Buckle
BKE
$2.82B
$818K 0.01%
18,048
+1,473
44 45
46
47 48