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
POWI icon
1476
Power Integrations
POWI
$2.09B
$354K ﹤0.01%
6,342
-215
NWE icon
1477
NorthWestern Energy
NWE
$4.18B
$353K ﹤0.01%
6,889
-290
RGR icon
1478
Sturm, Ruger & Co
RGR
$528M
$353K ﹤0.01%
9,857
+553
EGBN icon
1479
Eagle Bancorp
EGBN
$660M
$351K ﹤0.01%
18,074
+1,339
BHF icon
1480
Brighthouse Financial
BHF
$3.74B
$347K ﹤0.01%
6,456
-315
PRAA icon
1481
PRA Group
PRAA
$707M
$347K ﹤0.01%
23,622
+1,775
GDEN icon
1482
Golden Entertainment
GDEN
$749M
$346K ﹤0.01%
11,792
+397
NABL icon
1483
N-able
NABL
$1.41B
$345K ﹤0.01%
42,745
+3,633
JBSS icon
1484
John B. Sanfilippo & Son
JBSS
$861M
$344K ﹤0.01%
5,456
+446
MUR icon
1485
Murphy Oil
MUR
$4.85B
$339K ﹤0.01%
15,085
-980
MTUS icon
1486
Metallus
MTUS
$766M
$338K ﹤0.01%
21,990
+1,270
AVNS icon
1487
Avanos Medical
AVNS
$541M
$336K ﹤0.01%
27,504
+2,039
MCW icon
1488
Mister Car Wash
MCW
$1.84B
$336K ﹤0.01%
56,027
+4,246
OXM icon
1489
Oxford Industries
OXM
$488M
$334K ﹤0.01%
8,311
+133
GT icon
1490
Goodyear
GT
$2.54B
$333K ﹤0.01%
32,151
-715
TR icon
1491
Tootsie Roll Industries
TR
$2.78B
$332K ﹤0.01%
9,957
+564
XNCR icon
1492
Xencor
XNCR
$1.2B
$332K ﹤0.01%
42,351
+3,574
AVNT icon
1493
Avient
AVNT
$2.85B
$331K ﹤0.01%
10,265
-435
RCUS icon
1494
Arcus Biosciences
RCUS
$2.77B
$327K ﹤0.01%
40,322
+3,034
CAR icon
1495
Avis
CAR
$4.74B
$322K ﹤0.01%
1,908
-15
RH icon
1496
RH
RH
$3.07B
$322K ﹤0.01%
1,708
-55
CLB icon
1497
Core Laboratories
CLB
$798M
$321K ﹤0.01%
27,926
+1,979
SMG icon
1498
ScottsMiracle-Gro
SMG
$3.24B
$320K ﹤0.01%
4,861
-100
LQDT icon
1499
Liquidity Services
LQDT
$978M
$319K ﹤0.01%
13,563
+1,008
PLYM
1500
Plymouth Industrial REIT
PLYM
$975M
$318K ﹤0.01%
19,817
+582
58 59
60
61 62