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
OLP
1551
One Liberty Properties
OLP
$447M
$210K ﹤0.01%
8,866
+1,234
WEN icon
1552
Wendy's
WEN
$1.71B
$207K ﹤0.01%
18,137
-1,565
CTKB icon
1553
Cytek Biosciences
CTKB
$542M
$206K ﹤0.01%
60,953
+3,141
PPC icon
1554
Pilgrim's Pride
PPC
$8.9B
$203K ﹤0.01%
4,528
-110
IPGP icon
1555
IPG Photonics
IPGP
$3.66B
$202K ﹤0.01%
2,957
-100
BGS icon
1556
B&G Foods
BGS
$358M
$199K ﹤0.01%
47,329
+3,465
GES icon
1557
Guess Inc
GES
$884M
$198K ﹤0.01%
16,409
+1,297
SCVL icon
1558
Shoe Carnival
SCVL
$528M
$196K ﹤0.01%
10,567
+779
USNA icon
1559
Usana Health Sciences
USNA
$380M
$195K ﹤0.01%
6,423
+297
JACK icon
1560
Jack in the Box
JACK
$335M
$195K ﹤0.01%
11,240
+792
SHC icon
1561
Sotera Health
SHC
$4.79B
$191K ﹤0.01%
17,265
-175
COTY icon
1562
Coty
COTY
$3.62B
$191K ﹤0.01%
41,189
-1,030
GEF icon
1563
Greif
GEF
$3.48B
$190K ﹤0.01%
2,928
-20
SRPT icon
1564
Sarepta Therapeutics
SRPT
$2.39B
$189K ﹤0.01%
11,070
-105
SVC
1565
Service Properties Trust
SVC
$395M
$178K ﹤0.01%
74,678
-4,456
SAM icon
1566
Boston Beer
SAM
$2.47B
$176K ﹤0.01%
924
-60
CENT icon
1567
Central Garden & Pet Co
CENT
$2.01B
$176K ﹤0.01%
5,023
-85
SLP icon
1568
Simulations Plus
SLP
$359M
$168K ﹤0.01%
9,690
+672
LAND
1569
Gladstone Land Corp
LAND
$331M
$167K ﹤0.01%
16,462
+344
PSTL
1570
Postal Realty Trust
PSTL
$375M
$159K ﹤0.01%
10,836
+295
CLDT
1571
Chatham Lodging
CLDT
$321M
$156K ﹤0.01%
22,478
-675
UAA icon
1572
Under Armour
UAA
$2.06B
$145K ﹤0.01%
21,320
-210
TTGT icon
1573
TechTarget
TTGT
$426M
$125K ﹤0.01%
16,194
+1,150
ILPT
1574
Industrial Logistics Properties Trust
ILPT
$400M
$116K ﹤0.01%
25,675
-5,712
FVR
1575
FrontView REIT
FVR
$291M
$101K ﹤0.01%
8,492
+1,732