SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.9M
3
+$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1
+$26.6M
2
+$24.1M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

Sector Composition

1 Technology 29.93%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
576
Frontdoor
FTDR
$4.3B
$2.73M 0.03%
40,584
-3,222
AUB icon
577
Atlantic Union Bankshares
AUB
$5.65B
$2.73M 0.03%
77,342
-7,450
EXE
578
Expand Energy Corp
EXE
$26.1B
$2.73M 0.03%
25,678
+1,354
HBAN icon
579
Huntington Bancshares
HBAN
$27.8B
$2.72M 0.03%
157,742
-5,935
LH icon
580
Labcorp
LH
$22.4B
$2.72M 0.03%
9,473
-504
CNP icon
581
CenterPoint Energy
CNP
$25.4B
$2.71M 0.03%
69,988
-3,253
AIZ icon
582
Assurant
AIZ
$11.9B
$2.71M 0.03%
12,519
-180
UE icon
583
Urban Edge Properties
UE
$2.43B
$2.7M 0.03%
132,037
-4,524
IP icon
584
International Paper
IP
$22.1B
$2.68M 0.03%
57,709
-1,574
DEI icon
585
Douglas Emmett
DEI
$1.81B
$2.68M 0.03%
172,047
-6,213
ABG icon
586
Asbury Automotive
ABG
$4.86B
$2.67M 0.03%
10,936
-754
BCPC
587
Balchem Corp
BCPC
$5.44B
$2.67M 0.03%
17,785
-1,618
RDN icon
588
Radian Group
RDN
$4.54B
$2.66M 0.03%
73,564
-6,462
NPO icon
589
Enpro
NPO
$5.06B
$2.65M 0.03%
11,740
-774
BMI icon
590
Badger Meter
BMI
$5.07B
$2.65M 0.03%
14,829
-2,715
CINF icon
591
Cincinnati Financial
CINF
$24.7B
$2.65M 0.03%
16,731
-818
TGNA icon
592
TEGNA Inc
TGNA
$3.05B
$2.65M 0.03%
130,192
+34,444
AVY icon
593
Avery Dennison
AVY
$14.4B
$2.63M 0.03%
16,246
-247
PNW icon
594
Pinnacle West Capital
PNW
$11.1B
$2.6M 0.03%
28,983
-647
AX icon
595
Axos Financial
AX
$5.45B
$2.6M 0.03%
30,669
-1,233
FCPT icon
596
Four Corners Property Trust
FCPT
$2.58B
$2.59M 0.03%
106,400
-1,811
STE icon
597
Steris
STE
$25.6B
$2.59M 0.03%
10,481
-554
SMCI icon
598
Super Micro Computer
SMCI
$19.4B
$2.59M 0.03%
54,034
-3,726
FSLR icon
599
First Solar
FSLR
$25.7B
$2.58M 0.03%
11,724
-345
LNG icon
600
Cheniere Energy
LNG
$44.5B
$2.58M 0.03%
11,000
22 23
24
25 26