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
CHH icon
1501
Choice Hotels
CHH
$4.02B
$315K ﹤0.01%
2,490
-80
GOOD
1502
Gladstone Commercial Corp
GOOD
$521M
$315K ﹤0.01%
22,102
+932
CEVA icon
1503
CEVA Inc
CEVA
$630M
$313K ﹤0.01%
14,252
+1,160
PAHC icon
1504
Phibro Animal Health
PAHC
$1.62B
$309K ﹤0.01%
12,129
+859
VAL icon
1505
Valaris
VAL
$4.01B
$309K ﹤0.01%
7,345
-185
FWRD icon
1506
Forward Air
FWRD
$812M
$306K ﹤0.01%
12,498
+1,428
WRLD icon
1507
World Acceptance Corp
WRLD
$734M
$304K ﹤0.01%
1,852
+58
MLAB icon
1508
Mesa Laboratories
MLAB
$437M
$303K ﹤0.01%
3,224
+213
NPK icon
1509
National Presto Industries
NPK
$737M
$298K ﹤0.01%
3,059
+226
THRY icon
1510
Thryv Holdings
THRY
$269M
$297K ﹤0.01%
24,493
+2,148
KREF
1511
KKR Real Estate Finance Trust
KREF
$578M
$296K ﹤0.01%
33,895
+1,913
TWI icon
1512
Titan International
TWI
$537M
$295K ﹤0.01%
28,842
+2,253
GTM
1513
ZoomInfo Technologies
GTM
$3.1B
$295K ﹤0.01%
29,185
-2,060
SCHL icon
1514
Scholastic
SCHL
$706M
$292K ﹤0.01%
13,987
+235
YETI icon
1515
Yeti Holdings
YETI
$3.52B
$292K ﹤0.01%
9,281
-485
MYGN icon
1516
Myriad Genetics
MYGN
$674M
$291K ﹤0.01%
54,911
+4,469
HOG icon
1517
Harley-Davidson
HOG
$2.65B
$289K ﹤0.01%
12,263
-930
AXL icon
1518
American Axle
AXL
$764M
$286K ﹤0.01%
70,337
+5,186
PBF icon
1519
PBF Energy
PBF
$3.68B
$285K ﹤0.01%
13,180
-225
VC icon
1520
Visteon
VC
$2.84B
$285K ﹤0.01%
3,061
-115
PUMP icon
1521
ProPetro Holding
PUMP
$1.17B
$284K ﹤0.01%
47,664
+3,749
HZO icon
1522
MarineMax
HZO
$569M
$282K ﹤0.01%
11,269
+197
SYNA icon
1523
Synaptics
SYNA
$3.14B
$281K ﹤0.01%
4,342
-170
VIR icon
1524
Vir Biotechnology
VIR
$911M
$277K ﹤0.01%
55,076
+3,948
LIVN icon
1525
LivaNova
LIVN
$3.49B
$276K ﹤0.01%
6,151
-95
59 60
61
62 63