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
SAIA icon
1151
Saia
SAIA
$7.58B
$817K 0.01%
2,985
-135
CELH icon
1152
Celsius Holdings
CELH
$15.3B
$816K 0.01%
17,609
-845
PARR icon
1153
Par Pacific Holdings
PARR
$2.09B
$814K 0.01%
30,716
-287
FIVE icon
1154
Five Below
FIVE
$8.74B
$811K 0.01%
6,185
-255
CBRL icon
1155
Cracker Barrel
CBRL
$718M
$809K 0.01%
13,258
+924
HOPE icon
1156
Hope Bancorp
HOPE
$1.35B
$808K 0.01%
75,458
+8,548
SNV icon
1157
Synovus
SNV
$6.21B
$807K 0.01%
15,595
-940
KNX icon
1158
Knight Transportation
KNX
$7.12B
$802K 0.01%
18,153
-815
EXLS icon
1159
EXL Service
EXLS
$6.21B
$799K 0.01%
18,265
-585
NXRT
1160
NexPoint Residential Trust
NXRT
$773M
$798K 0.01%
24,007
+1,049
MGM icon
1161
MGM Resorts International
MGM
$8.79B
$797K 0.01%
23,180
-3,030
BDN
1162
Brandywine Realty Trust
BDN
$584M
$796K 0.01%
185,977
+9,009
IVZ icon
1163
Invesco
IVZ
$10.5B
$793K 0.01%
50,286
-2,215
WT icon
1164
WisdomTree
WT
$1.68B
$793K 0.01%
68,973
+5,568
ELF icon
1165
e.l.f. Beauty
ELF
$6.86B
$788K 0.01%
6,335
-270
ENR icon
1166
Energizer
ENR
$1.59B
$788K 0.01%
39,136
+2,735
NHC icon
1167
National Healthcare
NHC
$1.88B
$786K 0.01%
7,351
+506
MLKN icon
1168
MillerKnoll
MLKN
$1.04B
$782K 0.01%
40,302
+2,535
ONB icon
1169
Old National Bancorp
ONB
$8.01B
$779K 0.01%
36,528
-835
CAVA icon
1170
CAVA Group
CAVA
$6.1B
$778K 0.01%
9,240
-285
RMBS icon
1171
Rambus
RMBS
$11.4B
$773K 0.01%
12,075
-415
SLM icon
1172
SLM Corp
SLM
$5.53B
$772K 0.01%
23,557
-1,100
SONO icon
1173
Sonos
SONO
$2.03B
$772K 0.01%
71,473
+5,490
UPBD icon
1174
Upbound Group
UPBD
$1.16B
$769K 0.01%
30,657
+2,356
CERT icon
1175
Certara
CERT
$1.88B
$768K 0.01%
65,717
-51,832
45 46
47
48 49