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
ACGL icon
451
Arch Capital
ACGL
$34.9B
$3.4M 0.04%
35,382
-590
PIPR icon
452
Piper Sandler
PIPR
$6.26B
$3.39M 0.04%
44,356
-560
HR icon
453
Healthcare Realty
HR
$6.44B
$3.38M 0.04%
199,180
+2,215
PRU icon
454
Prudential Financial
PRU
$32.8B
$3.38M 0.04%
34,611
-245
KEX icon
455
Kirby Corp
KEX
$8.09B
$3.38M 0.04%
25,411
AL
456
DELISTED
Air Lease Corp
AL
$3.38M 0.04%
51,986
-1,509
ALGN icon
457
Align Technology
ALGN
$13.7B
$3.38M 0.04%
19,694
TTWO icon
458
Take-Two Interactive
TTWO
$38.9B
$3.36M 0.04%
17,027
+10
NE icon
459
Noble Corp
NE
$7.8B
$3.34M 0.04%
68,127
-1,933
EME icon
460
Emcor
EME
$38.8B
$3.33M 0.04%
4,517
+50
COKE icon
461
Coca-Cola Consolidated
COKE
$12.8B
$3.33M 0.04%
17,350
+75
SEE
462
DELISTED
Sealed Air
SEE
$3.32M 0.04%
79,008
-2,215
ECG
463
Everus Construction Group
ECG
$6.96B
$3.32M 0.04%
28,121
-792
ZWS icon
464
Zurn Elkay Water Solutions
ZWS
$8.8B
$3.28M 0.04%
73,229
-2,562
JBTM
465
JBT Marel
JBTM
$6.81B
$3.28M 0.04%
25,655
-808
LAUR icon
466
Laureate Education
LAUR
$4.38B
$3.28M 0.04%
94,105
+66,198
ULTA icon
467
Ulta Beauty
ULTA
$24.6B
$3.27M 0.04%
6,264
-55
KVUE icon
468
Kenvue
KVUE
$33.6B
$3.27M 0.04%
189,607
-1,720
AXON icon
469
Axon Enterprise
AXON
$31.6B
$3.27M 0.04%
7,690
-45
CPA icon
470
Copa Holdings
CPA
$4.78B
$3.26M 0.04%
28,720
BTSG icon
471
BrightSpring Health Services
BTSG
$9.12B
$3.26M 0.04%
76,449
+7,476
ESAB icon
472
ESAB
ESAB
$6.27B
$3.25M 0.04%
33,668
FSS icon
473
Federal Signal
FSS
$7.11B
$3.25M 0.04%
30,012
-1,021
FMC icon
474
FMC
FMC
$1.81B
$3.24M 0.04%
188,337
+11,537
RMD icon
475
ResMed
RMD
$32B
$3.24M 0.04%
14,431
-50
17 18
19
20 21