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
SMA
1376
SmartStop Self Storage REIT
SMA
$1.89B
$497K 0.01%
+13,733
SBSI icon
1377
Southside Bancshares
SBSI
$850M
$497K 0.01%
16,923
+1,137
AMSF icon
1378
AMERISAFE
AMSF
$760M
$495K 0.01%
11,338
+788
BILL icon
1379
BILL Holdings
BILL
$4.73B
$495K 0.01%
10,720
-265
PLAY icon
1380
Dave & Buster's
PLAY
$491M
$495K 0.01%
16,466
-602
ST icon
1381
Sensata Technologies
ST
$4.49B
$495K 0.01%
16,450
-1,070
FLO icon
1382
Flowers Foods
FLO
$2.54B
$494K 0.01%
30,937
-900
STAA icon
1383
STAAR Surgical
STAA
$1.25B
$493K 0.01%
29,476
+2,181
VTOL icon
1384
Bristow Group
VTOL
$1.19B
$485K 0.01%
14,754
+1,112
XPEL icon
1385
XPEL
XPEL
$968M
$484K 0.01%
13,498
+936
HFWA icon
1386
Heritage Financial
HFWA
$764M
$483K 0.01%
20,292
+1,457
SR icon
1387
Spire
SR
$5.22B
$483K 0.01%
6,618
-215
WGO icon
1388
Winnebago Industries
WGO
$1.02B
$483K 0.01%
16,682
+947
OGS icon
1389
ONE Gas
OGS
$4.91B
$482K 0.01%
6,713
+75
KW icon
1390
Kennedy-Wilson Holdings
KW
$1.03B
$481K 0.01%
70,848
+5,369
SON icon
1391
Sonoco
SON
$3.95B
$481K 0.01%
11,056
-455
VLY icon
1392
Valley National Bancorp
VLY
$6.02B
$477K 0.01%
53,427
-2,170
BLFS icon
1393
BioLife Solutions
BLFS
$1.3B
$475K 0.01%
22,096
+2,048
ALGT icon
1394
Allegiant Air
ALGT
$1.06B
$473K 0.01%
8,619
+560
AMN icon
1395
AMN Healthcare
AMN
$755M
$470K 0.01%
22,783
+1,686
AMWD icon
1396
American Woodmark
AMWD
$930M
$470K 0.01%
8,824
+482
CNXN icon
1397
PC Connection
CNXN
$1.48B
$467K 0.01%
7,113
+266
RWT
1398
Redwood Trust
RWT
$665M
$467K 0.01%
79,299
+5,871
TMP icon
1399
Tompkins Financial
TMP
$940M
$467K 0.01%
7,455
+496
EXPI icon
1400
eXp World Holdings
EXPI
$1.56B
$465K 0.01%
51,116
+4,321
54 55
56
57 58