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
SNCY icon
1526
Sun Country Airlines
SNCY
$614M
$274K ﹤0.01%
23,434
+1,637
SSTK icon
1527
Shutterstock
SSTK
$877M
$273K ﹤0.01%
14,475
+1,158
BLKB icon
1528
Blackbaud
BLKB
$3.16B
$271K ﹤0.01%
4,234
-145
HGV icon
1529
Hilton Grand Vacations
HGV
$3.99B
$269K ﹤0.01%
6,490
-655
FTRE icon
1530
Fortrea Holdings
FTRE
$1.03B
$266K ﹤0.01%
53,909
+4,207
MNRO icon
1531
Monro
MNRO
$540M
$265K ﹤0.01%
17,817
+1,222
VTLE icon
1532
Vital Energy
VTLE
$608M
$260K ﹤0.01%
16,190
+1,249
VAC icon
1533
Marriott Vacations Worldwide
VAC
$2.44B
$257K ﹤0.01%
3,567
-130
CRSR icon
1534
Corsair Gaming
CRSR
$912M
$254K ﹤0.01%
27,079
+2,133
CTO
1535
CTO Realty Growth
CTO
$539M
$253K ﹤0.01%
14,704
+885
CAL icon
1536
Caleres
CAL
$425M
$247K ﹤0.01%
20,325
+1,691
ASGN icon
1537
ASGN Inc
ASGN
$2.04B
$245K ﹤0.01%
4,925
-170
MGPI icon
1538
MGP Ingredients
MGPI
$518M
$242K ﹤0.01%
8,104
+313
NSP icon
1539
Insperity
NSP
$1.73B
$240K ﹤0.01%
4,008
-130
RES icon
1540
RPC Inc
RES
$1.05B
$236K ﹤0.01%
50,284
+4,515
PKST
1541
Peakstone Realty Trust
PKST
$525M
$235K ﹤0.01%
17,852
+337
CPRI icon
1542
Capri Holdings
CPRI
$2.65B
$234K ﹤0.01%
13,244
-335
ACHC icon
1543
Acadia Healthcare
ACHC
$2.16B
$234K ﹤0.01%
10,330
-360
NLOP
1544
Net Lease Office Properties
NLOP
$436M
$233K ﹤0.01%
7,193
+54
ALX
1545
Alexander's
ALX
$1.2B
$233K ﹤0.01%
1,039
+8
FPI
1546
Farmland Partners
FPI
$452M
$229K ﹤0.01%
20,036
-1,114
CBL
1547
CBL Properties
CBL
$916M
$223K ﹤0.01%
8,819
-1,649
HTLD icon
1548
Heartland Express
HTLD
$623M
$220K ﹤0.01%
25,680
+1,751
CHCT
1549
Community Healthcare Trust
CHCT
$414M
$220K ﹤0.01%
13,267
+229
GMRE
1550
Global Medical REIT
GMRE
$431M
$213K ﹤0.01%
6,175
+302
60 61
62
63 64