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
VICR icon
1276
Vicor
VICR
$4.06B
$623K 0.01%
13,745
+977
TALO icon
1277
Talos Energy
TALO
$1.67B
$622K 0.01%
73,436
+4,633
WS icon
1278
Worthington Steel
WS
$1.59B
$621K 0.01%
20,852
+1,447
PENG
1279
Penguin Solutions Inc
PENG
$1.17B
$621K 0.01%
31,383
+1,855
CMC icon
1280
Commercial Metals
CMC
$6.35B
$620K 0.01%
12,681
-635
GATX icon
1281
GATX Corp
GATX
$5.49B
$615K 0.01%
4,009
-145
ASTH icon
1282
Astrana Health
ASTH
$1.54B
$614K 0.01%
24,723
+1,690
NAVI icon
1283
Navient
NAVI
$1.18B
$611K 0.01%
43,414
+2,322
UCTT icon
1284
Ultra Clean Holdings
UCTT
$1.21B
$605K 0.01%
26,870
+1,902
WSR
1285
Whitestone REIT
WSR
$684M
$602K 0.01%
48,440
+23
FIZZ icon
1286
National Beverage
FIZZ
$3.1B
$601K 0.01%
13,927
+959
INN
1287
Summit Hotel Properties
INN
$554M
$601K 0.01%
118,393
+8,070
LPX icon
1288
Louisiana-Pacific
LPX
$5.96B
$598K 0.01%
6,955
-370
APPF icon
1289
AppFolio
APPF
$9.19B
$597K 0.01%
2,595
-125
CGNX icon
1290
Cognex
CGNX
$6.8B
$597K 0.01%
18,836
-1,055
OPCH icon
1291
Option Care Health
OPCH
$4.32B
$596K 0.01%
18,351
-1,580
LOPE icon
1292
Grand Canyon Education
LOPE
$5.13B
$593K 0.01%
3,141
-68,190
AHCO icon
1293
AdaptHealth
AHCO
$1.39B
$592K 0.01%
62,807
+2,418
AHH
1294
Armada Hoffler Properties
AHH
$516M
$592K 0.01%
86,383
+4,477
PFBC icon
1295
Preferred Bank
PFBC
$1.11B
$592K 0.01%
6,860
+63
SIGI icon
1296
Selective Insurance
SIGI
$4.56B
$592K 0.01%
6,837
-280
SITC icon
1297
SITE Centers
SITC
$386M
$590K 0.01%
52,370
+3,443
FNB icon
1298
FNB Corp
FNB
$5.62B
$588K 0.01%
40,366
-1,745
BJRI icon
1299
BJ's Restaurants
BJRI
$761M
$586K 0.01%
13,172
+529
HOMB icon
1300
Home BancShares
HOMB
$5.31B
$586K 0.01%
20,617
-1,040
50 51
52
53 54