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
SBH icon
1326
Sally Beauty Holdings
SBH
$1.41B
$555K 0.01%
60,040
+3,548
AIV
1327
Aimco
AIV
$759M
$553K 0.01%
63,998
-2,752
POST icon
1328
Post Holdings
POST
$5.75B
$553K 0.01%
5,075
-285
COLB icon
1329
Columbia Banking Systems
COLB
$7.92B
$552K 0.01%
23,632
-920
HWC icon
1330
Hancock Whitney
HWC
$4.89B
$551K 0.01%
9,615
-470
JHG icon
1331
Janus Henderson
JHG
$6.7B
$550K 0.01%
14,179
-725
PGRE
1332
Paramount Group
PGRE
$1.45B
$550K 0.01%
90,268
+1,768
BF.B icon
1333
Brown-Forman Class B
BF.B
$12.9B
$549K 0.01%
20,430
-925
UHT
1334
Universal Health Realty Income Trust
UHT
$535M
$549K 0.01%
13,790
+560
CNX icon
1335
CNX Resources
CNX
$4.64B
$546K 0.01%
16,237
-1,200
CVI icon
1336
CVR Energy
CVI
$3.66B
$545K 0.01%
20,351
+1,411
QNST icon
1337
QuinStreet
QNST
$865M
$545K 0.01%
33,883
+2,594
GAP
1338
The Gap Inc
GAP
$8.3B
$544K 0.01%
24,968
-1,105
PEGA icon
1339
Pegasystems
PEGA
$10.4B
$542K 0.01%
+10,025
CNA icon
1340
CNA Financial
CNA
$12B
$541K 0.01%
11,635
ORA icon
1341
Ormat Technologies
ORA
$6.61B
$541K 0.01%
6,466
-265
SLAB icon
1342
Silicon Laboratories
SLAB
$4.13B
$540K 0.01%
3,671
-130
ESRT icon
1343
Empire State Realty Trust
ESRT
$1.24B
$539K 0.01%
66,685
+1,250
VVV icon
1344
Valvoline
VVV
$4.11B
$539K 0.01%
14,233
-660
ECPG icon
1345
Encore Capital Group
ECPG
$959M
$536K 0.01%
13,888
+761
CHX
1346
DELISTED
ChampionX
CHX
$534K 0.01%
21,523
-800
SPTN
1347
DELISTED
SpartanNash
SPTN
$533K 0.01%
20,162
+1,460
ROIV icon
1348
Roivant Sciences
ROIV
$13.5B
$532K 0.01%
47,290
-2,000
COHU icon
1349
Cohu
COHU
$1.07B
$531K 0.01%
27,688
+1,859
THO icon
1350
Thor Industries
THO
$5.39B
$528K 0.01%
5,950
-285
52 53
54
55 56