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
EEFT icon
1401
Euronet Worldwide
EEFT
$3.09B
$463K 0.01%
4,573
-260
BKH icon
1402
Black Hills Corp
BKH
$4.71B
$456K ﹤0.01%
8,137
-250
CBT icon
1403
Cabot Corp
CBT
$3.26B
$451K ﹤0.01%
6,021
-330
CPF icon
1404
Central Pacific Financial
CPF
$772M
$448K ﹤0.01%
16,037
+1,040
ASB icon
1405
Associated Banc-Corp
ASB
$4.16B
$447K ﹤0.01%
18,335
-875
BFS
1406
Saul Centers
BFS
$724M
$447K ﹤0.01%
13,162
+1,410
MRTN icon
1407
Marten Transport
MRTN
$818M
$446K ﹤0.01%
34,440
+2,391
WMG icon
1408
Warner Music
WMG
$15.8B
$446K ﹤0.01%
16,385
-595
CYTK icon
1409
Cytokinetics
CYTK
$7.13B
$444K ﹤0.01%
13,455
-365
RC
1410
Ready Capital
RC
$477M
$444K ﹤0.01%
101,786
+8,404
CFFN icon
1411
Capitol Federal Financial
CFFN
$803M
$443K ﹤0.01%
72,669
+4,979
MMS icon
1412
Maximus
MMS
$4.72B
$443K ﹤0.01%
6,322
-305
ANF icon
1413
Abercrombie & Fitch
ANF
$3.23B
$442K ﹤0.01%
5,340
-560
MMI icon
1414
Marcus & Millichap
MMI
$1.15B
$441K ﹤0.01%
14,383
+1,050
HAFC icon
1415
Hanmi Financial
HAFC
$796M
$439K ﹤0.01%
17,809
+1,186
MATW icon
1416
Matthews International
MATW
$711M
$439K ﹤0.01%
18,403
+1,243
PDM
1417
Piedmont Realty Trust
PDM
$1B
$437K ﹤0.01%
60,049
+793
VFC icon
1418
VF Corp
VFC
$5.38B
$437K ﹤0.01%
37,260
-1,520
KMPR icon
1419
Kemper
KMPR
$2.74B
$436K ﹤0.01%
6,761
-275
SXC icon
1420
SunCoke Energy
SXC
$578M
$431K ﹤0.01%
50,365
+3,626
CNO icon
1421
CNO Financial Group
CNO
$4B
$429K ﹤0.01%
11,135
-770
EZPW icon
1422
Ezcorp Inc
EZPW
$1.08B
$429K ﹤0.01%
31,003
+2,208
GDYN icon
1423
Grid Dynamics Holdings
GDYN
$747M
$429K ﹤0.01%
37,210
+3,032
IIIN icon
1424
Insteel Industries
IIIN
$609M
$429K ﹤0.01%
11,552
+785
NWS icon
1425
News Corp Class B
NWS
$16.3B
$429K ﹤0.01%
12,505
-575
55 56
57
58 59