SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+3.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.91B
AUM Growth
+$132M
Cap. Flow
-$19M
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.69%
Holding
1,626
New
28
Increased
361
Reduced
801
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$9.19M
2
KKR icon
KKR & Co
KKR
$7.62M
3
CMCSA icon
Comcast
CMCSA
$6.23M
4
CRWD icon
CrowdStrike
CRWD
$5.75M
5
GEV icon
GE Vernova
GEV
$5.11M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$10.9M
2
PXD
Pioneer Natural Resource Co.
PXD
$9.05M
3
AIRC
Apartment Income REIT Corp.
AIRC
$7.1M
4
GE icon
GE Aerospace
GE
$6.69M
5
CHDN icon
Churchill Downs
CHDN
$5.84M

Sector Composition

1 Technology 28.33%
2 Financials 11.68%
3 Healthcare 10.76%
4 Consumer Discretionary 9.66%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINE
1601
Alpine Income Property Trust
PINE
$217M
$92K ﹤0.01%
5,971
-46
-0.8% -$709
NXDT
1602
NexPoint Diversified Real Estate Trust
NXDT
$179M
$81K ﹤0.01%
14,982
+142
+1% +$768
BHR
1603
Braemar Hotels & Resorts
BHR
$205M
$78K ﹤0.01%
30,879
-242
-0.8% -$611
HE icon
1604
Hawaiian Electric Industries
HE
$2.12B
$65K ﹤0.01%
7,288
– –
OPI
1605
Office Properties Income Trust
OPI
$16.3M
$46K ﹤0.01%
22,668
-176
-0.8% -$357
ADTN icon
1606
Adtran
ADTN
$781M
– –
-43,148
Closed -$234K
ATNI icon
1607
ATN International
ATNI
$247M
– –
-6,281
Closed -$197K
CRNC icon
1608
Cerence
CRNC
$397M
– –
-25,387
Closed -$399K
HOUS icon
1609
Anywhere Real Estate
HOUS
$716M
– –
-67,308
Closed -$415K
MCS icon
1610
Marcus Corp
MCS
$477M
– –
-14,986
Closed -$213K
MED icon
1611
Medifast
MED
$148M
– –
-6,566
Closed -$251K
MEI icon
1612
Methode Electronics
MEI
$249M
– –
-21,687
Closed -$264K
MODV
1613
DELISTED
ModivCare
MODV
– –
-7,519
Closed -$176K
NFBK icon
1614
Northfield Bancorp
NFBK
$496M
– –
-23,870
Closed -$232K
OSUR icon
1615
OraSure Technologies
OSUR
$236M
– –
-44,766
Closed -$275K
RGP icon
1616
Resources Connection
RGP
$168M
– –
-19,392
Closed -$255K
SSP icon
1617
E.W. Scripps
SSP
$263M
– –
-35,868
Closed -$140K
TTEC icon
1618
TTEC Holdings
TTEC
$182M
– –
-11,556
Closed -$119K
XPER icon
1619
Xperi
XPER
$280M
– –
-26,479
Closed -$319K
AIRC
1620
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-218,583
Closed -$7.1M
SWAV
1621
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,003
Closed -$1.3M
AGTI
1622
DELISTED
Agiliti, Inc.
AGTI
– –
-21,358
Closed -$216K
PXD
1623
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-34,492
Closed -$9.05M
AEL
1624
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-38,032
Closed -$2.14M
MDC
1625
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-36,386
Closed -$2.29M
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