SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.79B
1-Year Est. Return
22.14%
1 Year Est. Return
+22.14%
AUM
$9.35B
AUM Growth
+$530M
(+6%)
Holding
1,590
Top Buys
| 1 | +$8.36M | |
| 2 | +$5.77M | |
| 3 | +$5.42M | |
| 4 |
Sterling Infrastructure
STRL
|
+$4.17M |
| 5 |
Ralph Lauren
RL
|
+$4.06M |
Top Sells
| 1 | +$66.5M | |
| 2 | +$20.5M | |
| 3 | +$19.8M | |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Repligen
RGEN
$8.45B
| $729K | 0.01% |
5,864
-240
|
|
||
1202
Sabre
SABR
$793M
| $729K | 0.01% |
231,030
+17,232
|
|
||
1203
Simpson Manufacturing
SSD
$7.23B
| $729K | 0.01% |
4,699
-245
|
|
||
1204
Interface
TILE
$1.51B
| $729K | 0.01% |
34,865
+2,559
|
|
||
1205
Axalta
AXTA
$5.99B
| $728K | 0.01% |
24,530
-1,010
|
|
||
1206
Triumph Financial Inc
TFIN
$1.3B
| $728K | 0.01% |
13,221
+1,048
|
|
||
1207
Starwood Property Trust
STWD
$6.66B
| $727K | 0.01% |
36,256
-1,260
|
|
||
1208
Grocery Outlet
GO
$1.4B
| $724K | 0.01% |
58,360
+4,538
|
|
||
1209
Veeco
VECO
$1.77B
| $724K | 0.01% |
35,688
+3,587
|
|
||
1210
Harmony Biosciences
HRMY
$1.69B
| $722K | 0.01% |
22,897
+1,724
|
|
||
|
NVEE
1211
DELISTED
NV5 Global
NVEE
| $721K | 0.01% |
31,269
+2,425
|
|
||
1212
AGCO
AGCO
$7.85B
| $717K | 0.01% |
6,959
-9,898
|
|
||
1213
Leggett & Platt
LEG
$1.22B
| $717K | 0.01% |
80,507
+6,037
|
|
||
1214
Pediatrix Medical
MD
$1.81B
| $717K | 0.01% |
50,096
+3,262
|
|
||
1215
Bath & Body Works
BBWI
$5B
| $716K | 0.01% |
23,925
-1,415
|
|
||
1216
SolarEdge
SEDG
$1.95B
| $716K | 0.01% |
35,145
+3,035
|
|
||
1217
Kirby Corp
KEX
$5.82B
| $714K | 0.01% |
6,301
-425
|
|
||
1218
Mattel
MAT
$5.73B
| $714K | 0.01% |
36,249
-3,230
|
|
||
1219
Artivion
AORT
$2.16B
| $711K | 0.01% |
22,880
+1,975
|
|
||
1220
Photronics
PLAB
$1.43B
| $711K | 0.01% |
37,847
+2,753
|
|
||
1221
First American
FAF
$6.33B
| $708K | 0.01% |
11,538
-530
|
|
||
1222
US Physical Therapy
USPH
$1.32B
| $706K | 0.01% |
9,039
+675
|
|
||
1223
Andersons Inc
ANDE
$1.6B
| $705K | 0.01% |
19,206
+1,404
|
|
||
1224
PROG Holdings
PRG
$1.13B
| $704K | 0.01% |
24,033
+1,014
|
|
||
1225
Safety Insurance
SAFT
$1.02B
| $703K | 0.01% |
8,877
+655
|
|