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
OLP
1551
One Liberty Properties
OLP
$455M
$210K ﹤0.01%
8,866
+1,234
WEN icon
1552
Wendy's
WEN
$1.62B
$207K ﹤0.01%
18,137
-1,565
CTKB icon
1553
Cytek Biosciences
CTKB
$635M
$206K ﹤0.01%
60,953
+3,141
PPC icon
1554
Pilgrim's Pride
PPC
$9.43B
$203K ﹤0.01%
4,528
-110
IPGP icon
1555
IPG Photonics
IPGP
$3.48B
$202K ﹤0.01%
2,957
-100
BGS icon
1556
B&G Foods
BGS
$387M
$199K ﹤0.01%
47,329
+3,465
GES icon
1557
Guess Inc
GES
$877M
$198K ﹤0.01%
16,409
+1,297
SCVL icon
1558
Shoe Carnival
SCVL
$503M
$196K ﹤0.01%
10,567
+779
JACK icon
1559
Jack in the Box
JACK
$383M
$195K ﹤0.01%
11,240
+792
USNA icon
1560
Usana Health Sciences
USNA
$375M
$195K ﹤0.01%
6,423
+297
COTY icon
1561
Coty
COTY
$2.92B
$191K ﹤0.01%
41,189
-1,030
SHC icon
1562
Sotera Health
SHC
$4.8B
$191K ﹤0.01%
17,265
-175
GEF icon
1563
Greif
GEF
$3.95B
$190K ﹤0.01%
2,928
-20
SRPT icon
1564
Sarepta Therapeutics
SRPT
$2.28B
$189K ﹤0.01%
11,070
-105
SVC
1565
Service Properties Trust
SVC
$318M
$178K ﹤0.01%
74,678
-4,456
CENT icon
1566
Central Garden & Pet Co
CENT
$2.1B
$176K ﹤0.01%
5,023
-85
SAM icon
1567
Boston Beer
SAM
$2.13B
$176K ﹤0.01%
924
-60
SLP icon
1568
Simulations Plus
SLP
$393M
$168K ﹤0.01%
9,690
+672
LAND
1569
Gladstone Land Corp
LAND
$336M
$167K ﹤0.01%
16,462
+344
PSTL
1570
Postal Realty Trust
PSTL
$394M
$159K ﹤0.01%
10,836
+295
CLDT
1571
Chatham Lodging
CLDT
$331M
$156K ﹤0.01%
22,478
-675
UAA icon
1572
Under Armour
UAA
$1.87B
$145K ﹤0.01%
21,320
-210
TTGT icon
1573
TechTarget
TTGT
$420M
$125K ﹤0.01%
16,194
+1,150
ILPT
1574
Industrial Logistics Properties Trust
ILPT
$371M
$116K ﹤0.01%
25,675
-5,712
FVR
1575
FrontView REIT
FVR
$325M
$101K ﹤0.01%
8,492
+1,732
60 61 62
63
64