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
CZR icon
1251
Caesars Entertainment
CZR
$4.09B
$662K 0.01%
23,331
-1,560
MTN icon
1252
Vail Resorts
MTN
$5.3B
$659K 0.01%
4,195
-190
INVA icon
1253
Innoviva
INVA
$1.14B
$659K 0.01%
32,874
+2,349
ANIP icon
1254
ANI Pharmaceuticals
ANIP
$2.09B
$659K 0.01%
10,116
+920
PCRX icon
1255
Pacira BioSciences
PCRX
$988M
$658K 0.01%
27,561
+1,977
DVAX icon
1256
Dynavax Technologies
DVAX
$1.21B
$658K 0.01%
66,467
-1,273
EPC icon
1257
Edgewell Personal Care
EPC
$889M
$655K 0.01%
27,992
+1,268
MCRI icon
1258
Monarch Casino & Resort
MCRI
$1.64B
$654K 0.01%
7,576
+527
CRI icon
1259
Carter's
CRI
$1.09B
$653K 0.01%
21,695
+1,726
TREX icon
1260
Trex
TREX
$5.14B
$652K 0.01%
12,006
-540
HCSG icon
1261
Healthcare Services Group
HCSG
$1.27B
$651K 0.01%
43,384
+2,665
FDP icon
1262
Fresh Del Monte Produce
FDP
$1.74B
$647K 0.01%
19,983
+1,388
FOXF icon
1263
Fox Factory Holding Corp
FOXF
$937M
$643K 0.01%
24,829
+1,732
SILA
1264
Sila Realty Trust
SILA
$1.3B
$639K 0.01%
27,014
-538
LNTH icon
1265
Lantheus
LNTH
$3.94B
$637K 0.01%
7,782
-360
HLIT icon
1266
Harmonic Inc
HLIT
$1.19B
$636K 0.01%
67,306
+2,448
UMH
1267
UMH Properties
UMH
$1.24B
$634K 0.01%
37,849
+3,153
WHR icon
1268
Whirlpool
WHR
$3.93B
$634K 0.01%
6,252
-235
DCOM icon
1269
Dime Community Bancshares
DCOM
$1.15B
$633K 0.01%
23,517
+1,763
LGIH icon
1270
LGI Homes
LGIH
$995M
$631K 0.01%
12,262
+797
ACT icon
1271
Enact Holdings
ACT
$5.34B
$630K 0.01%
+16,976
KLG
1272
DELISTED
WK Kellogg Co
KLG
$629K 0.01%
39,522
+2,787
GXO icon
1273
GXO Logistics
GXO
$6.37B
$625K 0.01%
12,839
-1,165
MTDR icon
1274
Matador Resources
MTDR
$4.83B
$625K 0.01%
13,098
-500
CWEN.A icon
1275
Clearway Energy Class A
CWEN.A
$3.62B
$623K 0.01%
20,616
+1,436
49 50
51
52 53