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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
$9.4B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.29M
3
+$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

1
+$38.3M
2
+$32.8M
3
+$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
Wells Fargo
WFC
+$16.6M

Sector Composition

1 Technology 29.43%
2 Financials 12.5%
3 Consumer Discretionary 10.37%
4 Real Estate 9.55%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
526
RadNet
RDNT
$4.57B
$2.83M 0.03%
39,662
+826
GNTX icon
527
Gentex
GNTX
$5.25B
$2.82M 0.03%
121,335
+8,315
IBKR icon
528
Interactive Brokers
IBKR
$38.1B
$2.82M 0.03%
43,877
-4,795
CSGP icon
529
CoStar Group
CSGP
$14B
$2.82M 0.03%
41,886
-3,795
AVY icon
530
Avery Dennison
AVY
$11.9B
$2.81M 0.03%
15,471
-775
CUZ icon
531
Cousins Properties
CUZ
$4.78B
$2.81M 0.03%
109,047
-240
CHTR icon
532
Charter Communications
CHTR
$16.9B
$2.81M 0.03%
13,445
-1,085
MRCY icon
533
Mercury Systems
MRCY
$6.41B
$2.81M 0.03%
38,442
+8,365
RJF icon
534
Raymond James Financial
RJF
$29.3B
$2.8M 0.03%
17,459
-1,705
KEX icon
535
Kirby Corp
KEX
$7.46B
$2.8M 0.03%
25,411
-595
FSLR icon
536
First Solar
FSLR
$26.8B
$2.8M 0.03%
10,704
-1,020
CSW
537
CSW Industrials
CSW
$4.34B
$2.79M 0.03%
9,504
+59
APLE icon
538
Apple Hospitality REIT
APLE
$3.74B
$2.79M 0.03%
235,230
+2,855
HBAN icon
539
Huntington Bancshares
HBAN
$34.1B
$2.78M 0.03%
160,494
+2,752
FANG icon
540
Diamondback Energy
FANG
$55.3B
$2.78M 0.03%
18,468
-2,100
AUB icon
541
Atlantic Union Bankshares
AUB
$5.55B
$2.77M 0.03%
78,420
+1,078
BCPC
542
Balchem Corp
BCPC
$5.19B
$2.76M 0.03%
17,989
+204
CHRD icon
543
Chord Energy
CHRD
$7.78B
$2.75M 0.03%
29,653
-545
EG icon
544
Everest Group
EG
$13.3B
$2.73M 0.03%
8,052
+1,575
EME icon
545
Emcor
EME
$34.5B
$2.73M 0.03%
4,467
-430
THG icon
546
Hanover Insurance
THG
$6.91B
$2.73M 0.03%
14,932
-370
IRT icon
547
Independence Realty Trust
IRT
$4B
$2.72M 0.03%
155,594
+2,920
REZI icon
548
Resideo Technologies
REZI
$4.55B
$2.72M 0.03%
77,408
+1,523
OLN icon
549
Olin
OLN
$2.72B
$2.72M 0.03%
130,465
+33,930
RDN icon
550
Radian Group
RDN
$4.62B
$2.69M 0.03%
74,650
+1,086
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