SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
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 28.73%
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
TNL icon
1451
Travel + Leisure Co
TNL
$4.61B
$384K ﹤0.01%
7,456
-560
ANGI icon
1452
Angi Inc
ANGI
$593M
$383K ﹤0.01%
+25,157
KOP icon
1453
Koppers
KOP
$575M
$382K ﹤0.01%
11,903
+672
SMP icon
1454
Standard Motor Products
SMP
$849M
$381K ﹤0.01%
12,426
+991
DHC
1455
Diversified Healthcare Trust
DHC
$1.16B
$380K ﹤0.01%
106,408
+1,640
ENS icon
1456
EnerSys
ENS
$5.54B
$380K ﹤0.01%
4,439
-180
ASIX icon
1457
AdvanSix
ASIX
$447M
$377K ﹤0.01%
15,953
+1,141
TRST icon
1458
Trustco Bank Corp NY
TRST
$827M
$377K ﹤0.01%
11,308
+769
FHI icon
1459
Federated Hermes
FHI
$4.1B
$375K ﹤0.01%
8,476
-655
ETD icon
1460
Ethan Allen Interiors
ETD
$638M
$374K ﹤0.01%
13,475
+943
MZTI
1461
The Marzetti Company
MZTI
$4.55B
$374K ﹤0.01%
2,169
-90
SHEN icon
1462
Shenandoah Telecom
SHEN
$638M
$374K ﹤0.01%
27,414
+2,000
AOSL icon
1463
Alpha and Omega Semiconductor
AOSL
$645M
$372K ﹤0.01%
14,530
+1,165
NVST icon
1464
Envista
NVST
$3.63B
$372K ﹤0.01%
19,047
-1,130
CABO icon
1465
Cable One
CABO
$756M
$371K ﹤0.01%
2,743
+187
PVH icon
1466
PVH
PVH
$3.58B
$370K ﹤0.01%
5,402
-1,115
PRSU
1467
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$367K ﹤0.01%
12,784
+993
IRDM icon
1468
Iridium Communications
IRDM
$1.96B
$366K ﹤0.01%
12,135
-610
XRX icon
1469
Xerox
XRX
$333M
$366K ﹤0.01%
69,691
+5,569
UFCS icon
1470
United Fire Group
UFCS
$933M
$364K ﹤0.01%
12,719
+923
FLG
1471
Flagstar Bank National Association
FLG
$5.42B
$360K ﹤0.01%
34,032
-1,450
ADAM
1472
Adamas Trust
ADAM
$648M
$359K ﹤0.01%
53,714
+3,525
INVX
1473
Innovex International
INVX
$1.58B
$358K ﹤0.01%
22,982
+1,522
PAG icon
1474
Penske Automotive Group
PAG
$11.1B
$357K ﹤0.01%
2,080
-70
XRAY icon
1475
Dentsply Sirona
XRAY
$2.32B
$356K ﹤0.01%
22,435
-470
57 58
59
60 61