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
ES icon
576
Eversource Energy
ES
$25.8B
$2.63M 0.03%
37,920
+710
CTRA icon
577
Coterra Energy
CTRA
$25.5B
$2.62M 0.03%
74,543
-1,320
VSEC icon
578
VSE Corp
VSEC
$5.02B
$2.62M 0.03%
+14,198
LYFT icon
579
Lyft
LYFT
$5.44B
$2.61M 0.03%
+196,442
AIZ icon
580
Assurant
AIZ
$11.4B
$2.61M 0.03%
11,989
DOCU
581
DocuSign
DOCU
$8.98B
$2.61M 0.03%
54,985
-560
HUM icon
582
Humana
HUM
$25.8B
$2.61M 0.03%
15,036
-105
TEX icon
583
Terex
TEX
$7.12B
$2.6M 0.03%
43,996
+7,778
HUBB icon
584
Hubbell
HUBB
$29.3B
$2.6M 0.03%
5,288
VRSK icon
585
Verisk Analytics
VRSK
$23.3B
$2.59M 0.03%
13,663
-115
EG icon
586
Everest Group
EG
$13.7B
$2.59M 0.03%
7,932
-120
THG icon
587
Hanover Insurance
THG
$6.25B
$2.59M 0.03%
14,932
NTRS icon
588
Northern Trust
NTRS
$30.3B
$2.59M 0.03%
18,530
-235
EXE
589
Expand Energy Corp
EXE
$23.2B
$2.58M 0.03%
23,473
-135
BSY icon
590
Bentley Systems
BSY
$10.1B
$2.58M 0.03%
73,334
+6,000
GVA icon
591
Granite Construction
GVA
$5.37B
$2.57M 0.03%
21,472
-752
KGS icon
592
Kodiak Gas Services
KGS
$5.83B
$2.57M 0.03%
44,159
-1,293
LRN icon
593
Stride
LRN
$4.18B
$2.55M 0.03%
28,985
-1,296
MTD icon
594
Mettler-Toledo International
MTD
$26B
$2.54M 0.03%
2,013
-25
REZI icon
595
Resideo Technologies
REZI
$6.21B
$2.54M 0.03%
75,267
-2,141
BR icon
596
Broadridge
BR
$18.1B
$2.54M 0.03%
15,615
BNL icon
597
Broadstone Net Lease
BNL
$3.84B
$2.53M 0.03%
138,651
+1,565
POWL icon
598
Powell Industries
POWL
$9.21B
$2.53M 0.03%
14,028
-351
CFG icon
599
Citizens Financial Group
CFG
$27.2B
$2.52M 0.03%
42,034
-635
FICO icon
600
Fair Isaac
FICO
$23.8B
$2.51M 0.03%
2,353
22 23
24
25 26