SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.25B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.83M
3
+$8.75M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.63M
5
VRT icon
Vertiv
VRT
+$8.43M

Top Sells

1
+$6.11M
2
+$4.47M
3
+$4.46M
4
TTMI icon
TTM Technologies
TTMI
+$4.02M
5
IDCC icon
InterDigital
IDCC
+$3.59M

Sector Composition

1 Technology 28.24%
2 Financials 11.67%
3 Real Estate 9.98%
4 Consumer Discretionary 9.69%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
351
Krystal Biotech
KRYS
$8.02B
$4.51M 0.05%
17,484
-418
F icon
352
Ford
F
$49.7B
$4.5M 0.05%
389,540
+3,105
WFRD icon
353
Weatherford International
WFRD
$7.78B
$4.49M 0.05%
47,460
BDX icon
354
Becton Dickinson
BDX
$43.3B
$4.48M 0.05%
28,497
+30
AD
355
Array Digital Infrastructure
AD
$4.17B
$4.46M 0.05%
96,759
IDXX icon
356
Idexx Laboratories
IDXX
$44.9B
$4.44M 0.05%
7,900
ADM icon
357
Archer Daniels Midland
ADM
$33.4B
$4.44M 0.05%
61,038
+685
VSH icon
358
Vishay Intertechnology
VSH
$3.84B
$4.43M 0.05%
246,143
-1,992
RSG icon
359
Republic Services
RSG
$64.8B
$4.42M 0.05%
20,176
+115
CVNA icon
360
Carvana
CVNA
$58.5B
$4.39M 0.05%
13,975
-75
CARR icon
361
Carrier Global
CARR
$50.9B
$4.39M 0.05%
78,011
-480
DG icon
362
Dollar General
DG
$26.6B
$4.38M 0.05%
36,930
-150
DHI icon
363
D.R. Horton
DHI
$46.3B
$4.34M 0.05%
31,670
-190
PFGC icon
364
Performance Food Group
PFGC
$14.2B
$4.34M 0.05%
50,703
+80
DAL icon
365
Delta Air Lines
DAL
$45B
$4.27M 0.05%
64,250
WAB icon
366
Wabtec
WAB
$45.4B
$4.25M 0.05%
17,013
-120
BYD icon
367
Boyd Gaming
BYD
$6.32B
$4.25M 0.05%
51,706
REYN icon
368
Reynolds Consumer Products
REYN
$4.44B
$4.22M 0.05%
199,333
-604
CHRD icon
369
Chord Energy
CHRD
$7.67B
$4.21M 0.05%
29,653
OC icon
370
Owens Corning
OC
$10.1B
$4.21M 0.05%
38,880
+130
ESI icon
371
Element Solutions
ESI
$9.83B
$4.2M 0.05%
123,131
-3,575
PRIM icon
372
Primoris Services
PRIM
$9.31B
$4.2M 0.05%
29,350
-840
PYPL icon
373
PayPal
PYPL
$45.4B
$4.16M 0.05%
91,959
-1,095
LDOS icon
374
Leidos
LDOS
$18.4B
$4.15M 0.04%
26,697
MHK icon
375
Mohawk Industries
MHK
$6.59B
$4.15M 0.04%
42,134
-807
13 14
15
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