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
DGII icon
1176
Digi International
DGII
$1.34B
$768K 0.01%
22,061
+1,615
FLS icon
1177
Flowserve
FLS
$9.4B
$768K 0.01%
14,688
-705
OLED icon
1178
Universal Display
OLED
$6.93B
$767K 0.01%
4,967
-205
VOYA icon
1179
Voya Financial
VOYA
$7.05B
$767K 0.01%
10,816
-455
JBLU icon
1180
JetBlue
JBLU
$1.52B
$763K 0.01%
180,720
+12,510
STEL icon
1181
Stellar Bancorp
STEL
$1.52B
$763K 0.01%
27,299
+941
KALU icon
1182
Kaiser Aluminum
KALU
$1.51B
$759K 0.01%
9,506
+673
WTS icon
1183
Watts Water Technologies
WTS
$9.07B
$757K 0.01%
3,082
-125
CTS icon
1184
CTS Corp
CTS
$1.21B
$756K 0.01%
17,762
+1,075
LSCC icon
1185
Lattice Semiconductor
LSCC
$9.97B
$756K 0.01%
15,434
-710
ZD icon
1186
Ziff Davis
ZD
$1.39B
$756K 0.01%
25,039
+1,356
WABC icon
1187
Westamerica Bancorp
WABC
$1.18B
$753K 0.01%
15,579
+780
PB icon
1188
Prosperity Bancshares
PB
$6.32B
$752K 0.01%
10,707
-450
FOUR icon
1189
Shift4
FOUR
$4.69B
$751K 0.01%
7,585
-460
MKSI icon
1190
MKS Inc
MKSI
$9.77B
$749K 0.01%
7,546
-335
GMED icon
1191
Globus Medical
GMED
$8.27B
$747K 0.01%
12,660
-660
ADT icon
1192
ADT
ADT
$7.21B
$746K 0.01%
88,184
LITE icon
1193
Lumentum
LITE
$14.2B
$740K 0.01%
7,788
-315
VSAT icon
1194
Viasat
VSAT
$5.16B
$740K 0.01%
50,765
+3,546
TNDM icon
1195
Tandem Diabetes Care
TNDM
$970M
$739K 0.01%
39,660
+3,269
R icon
1196
Ryder
R
$6.8B
$738K 0.01%
4,643
-285
VMI icon
1197
Valmont Industries
VMI
$8.09B
$737K 0.01%
2,257
-90
ARI
1198
Apollo Commercial Real Estate
ARI
$1.35B
$736K 0.01%
76,150
+5,358
AMR icon
1199
Alpha Metallurgical Resources
AMR
$2.37B
$731K 0.01%
6,513
+454
EFC
1200
Ellington Financial
EFC
$1.35B
$730K 0.01%
56,305
+6,070
46 47
48
49 50