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
SFM icon
551
Sprouts Farmers Market
SFM
$6.86B
$2.75M 0.03%
35,606
SLG icon
552
SL Green Realty
SLG
$2.99B
$2.75M 0.03%
74,348
-1,158
LOPE icon
553
Grand Canyon Education
LOPE
$4.48B
$2.74M 0.03%
16,106
NOG icon
554
Northern Oil and Gas
NOG
$2.85B
$2.74M 0.03%
93,644
+2,159
MRCY icon
555
Mercury Systems
MRCY
$4.74B
$2.73M 0.03%
37,529
-913
TPL icon
556
Texas Pacific Land
TPL
$30.3B
$2.72M 0.03%
5,733
-30
WTW icon
557
Willis Towers Watson
WTW
$27.4B
$2.71M 0.03%
9,339
-155
CVSA
558
Covista Inc
CVSA
$3.81B
$2.71M 0.03%
23,547
-1,435
AUB icon
559
Atlantic Union Bankshares
AUB
$5.39B
$2.71M 0.03%
75,817
-2,603
FOX icon
560
Fox Class B
FOX
$24.6B
$2.71M 0.03%
50,964
-790
ABCB icon
561
Ameris Bancorp
ABCB
$5.78B
$2.7M 0.03%
34,602
-883
ETSY icon
562
Etsy
ETSY
$6.04B
$2.69M 0.03%
53,786
-1,527
CZR icon
563
Caesars Entertainment
CZR
$5.68B
$2.67M 0.03%
101,131
-2,841
AVY icon
564
Avery Dennison
AVY
$12.9B
$2.67M 0.03%
15,471
VNO icon
565
Vornado Realty Trust
VNO
$5.45B
$2.67M 0.03%
102,703
-445
FCPT icon
566
Four Corners Property Trust
FCPT
$2.76B
$2.67M 0.03%
112,787
+1,060
LGND icon
567
Ligand Pharmaceuticals
LGND
$4.58B
$2.67M 0.03%
13,356
-293
APLE icon
568
Apple Hospitality REIT
APLE
$3.1B
$2.67M 0.03%
231,716
-3,514
AWK icon
569
American Water Works
AWK
$26.4B
$2.67M 0.03%
19,584
+255
FE icon
570
FirstEnergy
FE
$28.7B
$2.66M 0.03%
52,545
+835
ENPH icon
571
Enphase Energy
ENPH
$4.77B
$2.66M 0.03%
70,294
-2,057
GNTX icon
572
Gentex
GNTX
$4.92B
$2.65M 0.03%
121,400
+65
UE icon
573
Urban Edge Properties
UE
$2.72B
$2.64M 0.03%
132,269
-1,588
AKR icon
574
Acadia Realty Trust
AKR
$2.74B
$2.63M 0.03%
137,799
-991
CURB
575
Curbline Properties
CURB
$2.99B
$2.63M 0.03%
102,050
-762
21 22
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