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
WH icon
1226
Wyndham Hotels & Resorts
WH
$5.61B
$703K 0.01%
8,661
-445
KBR icon
1227
KBR
KBR
$5.29B
$700K 0.01%
14,605
-1,000
VRTS icon
1228
Virtus Investment Partners
VRTS
$1.08B
$699K 0.01%
3,861
+205
PRA icon
1229
ProAssurance
PRA
$1.23B
$697K 0.01%
30,552
+2,207
FBIN icon
1230
Fortune Brands Innovations
FBIN
$6.08B
$694K 0.01%
13,484
-1,070
HLNE icon
1231
Hamilton Lane
HLNE
$5.04B
$694K 0.01%
4,890
-190
TMHC icon
1232
Taylor Morrison
TMHC
$5.71B
$692K 0.01%
11,273
-850
SAH icon
1233
Sonic Automotive
SAH
$2.16B
$688K 0.01%
8,622
+517
SCL icon
1234
Stepan Co
SCL
$962M
$688K 0.01%
12,633
+916
ROG icon
1235
Rogers Corp
ROG
$1.49B
$685K 0.01%
10,030
+620
BBT
1236
Beacon Financial Corp
BBT
$2.09B
$679K 0.01%
27,161
+1,891
MODG icon
1237
Topgolf Callaway Brands
MODG
$1.65B
$676K 0.01%
83,997
+5,568
ALK icon
1238
Alaska Air
ALK
$4.73B
$674K 0.01%
13,635
-785
EIG icon
1239
Employers Holdings
EIG
$811M
$674K 0.01%
14,307
+612
NTST
1240
NETSTREIT Corp
NTST
$1.56B
$674K 0.01%
39,830
+80
UFPI icon
1241
UFP Industries
UFPI
$5.43B
$673K 0.01%
6,780
-335
DAR icon
1242
Darling Ingredients
DAR
$5.19B
$671K 0.01%
17,695
-915
CADE icon
1243
Cadence Bank
CADE
$7B
$669K 0.01%
20,920
-580
SDGR icon
1244
Schrodinger
SDGR
$1.51B
$668K 0.01%
33,208
+2,503
TWO
1245
Two Harbors Investment
TWO
$1B
$666K 0.01%
61,857
+4,409
PMT
1246
PennyMac Mortgage Investment
PMT
$1.05B
$665K 0.01%
51,796
+3,667
MXL icon
1247
MaxLinear
MXL
$1.36B
$664K 0.01%
46,821
+4,146
IVV icon
1248
iShares Core S&P 500 ETF
IVV
$679B
$663K 0.01%
1,069
-2,237
DXPE icon
1249
DXP Enterprises
DXPE
$1.9B
$663K 0.01%
7,566
+521
DVA icon
1250
DaVita
DVA
$8.4B
$663K 0.01%
4,659
-495
48 49
50
51 52