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
EAT icon
501
Brinker International
EAT
$6.26B
$3.07M 0.03%
21,498
-1,126
FDS icon
502
Factset
FDS
$8.31B
$3.06M 0.03%
14,114
GKOS icon
503
Glaukos
GKOS
$7.07B
$3.05M 0.03%
28,347
-966
SNEX icon
504
StoneX
SNEX
$8.26B
$3.04M 0.03%
37,763
-894
MSGS icon
505
Madison Square Garden
MSGS
$7.98B
$3.04M 0.03%
9,467
-302
MKTX icon
506
MarketAxess Holdings
MKTX
$5.82B
$3.03M 0.03%
18,394
-529
EIX icon
507
Edison International
EIX
$27.1B
$3.03M 0.03%
41,365
+1,245
INGR icon
508
Ingredion
INGR
$7.12B
$3M 0.03%
26,676
PTCT icon
509
PTC Therapeutics
PTCT
$5.69B
$3M 0.03%
44,098
-1,248
DOW icon
510
Dow Inc
DOW
$27.8B
$3M 0.03%
72,019
+1,605
UAL icon
511
United Airlines
UAL
$29.6B
$2.99M 0.03%
32,471
+335
GGG icon
512
Graco
GGG
$13.6B
$2.98M 0.03%
35,193
VSNT
513
Versant Media Group
VSNT
$5.84B
$2.97M 0.03%
+80,263
IBP icon
514
Installed Building Products
IBP
$8.32B
$2.96M 0.03%
11,180
-353
IBKR icon
515
Interactive Brokers
IBKR
$33.8B
$2.96M 0.03%
44,137
+260
LNC icon
516
Lincoln National
LNC
$6.97B
$2.96M 0.03%
83,397
-2,623
BCPC
517
Balchem Corp
BCPC
$5.65B
$2.96M 0.03%
17,473
-516
EPR icon
518
EPR Properties
EPR
$4.32B
$2.96M 0.03%
59,210
+1,425
CCL icon
519
Carnival Corp
CCL
$36.9B
$2.94M 0.03%
113,581
+5,595
PAYX icon
520
Paychex
PAYX
$32.6B
$2.94M 0.03%
31,869
VIRT icon
521
Virtu Financial
VIRT
$4.17B
$2.94M 0.03%
66,770
-1,241
CBOE icon
522
Cboe Global Markets
CBOE
$31.4B
$2.93M 0.03%
10,438
PAYC icon
523
Paycom
PAYC
$5.98B
$2.93M 0.03%
24,121
+19,263
PLXS icon
524
Plexus
PLXS
$6.69B
$2.93M 0.03%
14,463
-519
TFX icon
525
Teleflex
TFX
$6.05B
$2.92M 0.03%
24,445
-693
19 20
21
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