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
NX icon
1351
Quanex
NX
$605M
$528K 0.01%
27,954
+1,796
HLX icon
1352
Helix Energy Solutions
HLX
$977M
$528K 0.01%
84,856
+5,633
LPG icon
1353
Dorian LPG
LPG
$1.24B
$526K 0.01%
21,645
+1,485
THS icon
1354
Treehouse Foods
THS
$949M
$524K 0.01%
27,061
+2,027
NOV icon
1355
NOV
NOV
$5.38B
$524K 0.01%
42,207
-2,420
GOGO icon
1356
Gogo Inc
GOGO
$1.17B
$524K 0.01%
35,740
+2,984
RLJ icon
1357
RLJ Lodging Trust
RLJ
$1.02B
$522K 0.01%
71,822
-1,150
FBRT
1358
Franklin BSP Realty Trust
FBRT
$842M
$522K 0.01%
48,934
+2,907
APOG icon
1359
Apogee Enterprises
APOG
$759M
$521K 0.01%
12,850
+686
THRM icon
1360
Gentherm
THRM
$1.12B
$519K 0.01%
18,380
+1,214
NOVT icon
1361
Novanta
NOVT
$4.65B
$519K 0.01%
4,031
-170
FFIN icon
1362
First Financial Bankshares
FFIN
$4.36B
$519K 0.01%
14,446
-610
KNF icon
1363
Knife River
KNF
$3.75B
$518K 0.01%
6,356
-275
SCSC icon
1364
Scansource
SCSC
$906M
$516K 0.01%
12,357
+395
BRKR icon
1365
Bruker
BRKR
$6.13B
$513K 0.01%
12,469
-480
HXL icon
1366
Hexcel
HXL
$5.57B
$509K 0.01%
9,022
-475
GIII icon
1367
G-III Apparel Group
GIII
$1.14B
$507K 0.01%
22,686
+1,286
SWX icon
1368
Southwest Gas
SWX
$5.93B
$505K 0.01%
6,791
-270
BIO icon
1369
Bio-Rad Laboratories Class A
BIO
$8.39B
$505K 0.01%
2,094
-160
NJR icon
1370
New Jersey Resources
NJR
$4.5B
$504K 0.01%
11,261
-480
UTL icon
1371
Unitil
UTL
$872M
$503K 0.01%
9,655
+653
HTZ icon
1372
Hertz
HTZ
$2.09B
$502K 0.01%
73,518
+5,544
AMPH icon
1373
Amphastar Pharmaceuticals
AMPH
$1.17B
$502K 0.01%
21,892
+1,111
ALGM icon
1374
Allegro MicroSystems
ALGM
$5.08B
$501K 0.01%
14,672
-390
POR icon
1375
Portland General Electric
POR
$5.33B
$499K 0.01%
12,291
-515
53 54
55
56 57