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
TXNM
1301
TXNM Energy Inc
TXNM
$6.2B
$586K 0.01%
10,420
-145
ENPH icon
1302
Enphase Energy
ENPH
$3.86B
$585K 0.01%
14,771
-745
QLYS icon
1303
Qualys
QLYS
$4.39B
$583K 0.01%
4,087
-200
AESI icon
1304
Atlas Energy Solutions
AESI
$1.36B
$579K 0.01%
43,418
+3,620
UBSI icon
1305
United Bankshares
UBSI
$5.07B
$579K 0.01%
15,919
-800
MSEX icon
1306
Middlesex Water
MSEX
$995M
$576K 0.01%
10,657
+763
CXM icon
1307
Sprinklr
CXM
$1.83B
$575K 0.01%
68,151
+6,193
GBCI icon
1308
Glacier Bancorp
GBCI
$5.26B
$571K 0.01%
13,271
-15
ASTE icon
1309
Astec Industries
ASTE
$1.08B
$567K 0.01%
13,612
+977
WEX icon
1310
WEX
WEX
$5.03B
$566K 0.01%
3,856
-725
PRLB icon
1311
Protolabs
PRLB
$1.14B
$565K 0.01%
14,137
+556
COLL icon
1312
Collegium Pharmaceutical
COLL
$1.14B
$564K 0.01%
19,127
+1,257
AAMI
1313
Acadian Asset Management
AAMI
$1.55B
$562K 0.01%
15,990
+481
HSII icon
1314
Heidrick & Struggles
HSII
$1.22B
$561K 0.01%
12,280
+971
KSS icon
1315
Kohl's
KSS
$1.82B
$561K 0.01%
66,320
-92,979
VNOM icon
1316
Viper Energy
VNOM
$6.23B
$561K 0.01%
14,730
-655
CENX icon
1317
Century Aluminum
CENX
$2.69B
$560K 0.01%
31,124
+2,329
NEOG icon
1318
Neogen
NEOG
$1.32B
$560K 0.01%
117,424
+8,037
AAON icon
1319
Aaon
AAON
$7.34B
$559K 0.01%
7,580
-325
BRKL
1320
DELISTED
Brookline Bancorp
BRKL
$558K 0.01%
52,985
+3,616
NEO icon
1321
NeoGenomics
NEO
$1.31B
$558K 0.01%
76,565
+5,441
OZK icon
1322
Bank OZK
OZK
$5.03B
$558K 0.01%
11,874
-485
AN icon
1323
AutoNation
AN
$6.93B
$556K 0.01%
2,803
-215
ONL
1324
Orion Office REIT
ONL
$136M
$556K 0.01%
261,900
-1,677
ONTO icon
1325
Onto Innovation
ONTO
$6.35B
$555K 0.01%
5,500
-285
51 52
53
54 55