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
LITE icon
576
Lumentum
LITE
$60.5B
$2.59M 0.03%
7,033
-505
CVSA
577
Covista Inc
CVSA
$3.81B
$2.58M 0.03%
24,982
+5,008
IP icon
578
International Paper
IP
$17.8B
$2.58M 0.03%
65,619
+7,910
BTSG icon
579
BrightSpring Health Services
BTSG
$9.12B
$2.58M 0.03%
68,973
+58,206
LGND icon
580
Ligand Pharmaceuticals
LGND
$4.58B
$2.58M 0.03%
13,649
+2,757
EL icon
581
Estee Lauder
EL
$27.6B
$2.58M 0.03%
24,595
-595
FCPT icon
582
Four Corners Property Trust
FCPT
$2.76B
$2.57M 0.03%
111,727
+5,327
DXCM icon
583
DexCom
DXCM
$24.2B
$2.57M 0.03%
38,777
-3,335
BSY icon
584
Bentley Systems
BSY
$9.9B
$2.57M 0.03%
67,334
+18,580
KRC icon
585
Kilroy Realty
KRC
$3.67B
$2.57M 0.03%
68,796
-405
UE icon
586
Urban Edge Properties
UE
$2.72B
$2.57M 0.03%
133,857
+1,820
PPL icon
587
PPL Corp
PPL
$29B
$2.57M 0.03%
73,295
-5,875
GVA icon
588
Granite Construction
GVA
$5.33B
$2.56M 0.03%
22,224
+191
NTRS icon
589
Northern Trust
NTRS
$30.6B
$2.56M 0.03%
18,765
-1,830
ABG icon
590
Asbury Automotive
ABG
$3.9B
$2.55M 0.03%
10,983
+47
NPO icon
591
Enpro
NPO
$6.1B
$2.54M 0.03%
11,875
+135
CINF icon
592
Cincinnati Financial
CINF
$26.2B
$2.54M 0.03%
15,541
-1,190
PI icon
593
Impinj
PI
$3.66B
$2.54M 0.03%
14,592
+1,565
MSGS icon
594
Madison Square Garden
MSGS
$7.98B
$2.53M 0.03%
9,769
-3,100
AWK icon
595
American Water Works
AWK
$26.4B
$2.52M 0.03%
19,329
-1,495
CNC icon
596
Centene
CNC
$20.2B
$2.52M 0.03%
61,180
-49,206
IWM icon
597
iShares Russell 2000 ETF
IWM
$77.6B
$2.51M 0.03%
+10,191
ES icon
598
Eversource Energy
ES
$25.8B
$2.5M 0.03%
37,210
-2,475
PNW icon
599
Pinnacle West Capital
PNW
$12.5B
$2.5M 0.03%
28,143
-840
CFG icon
600
Citizens Financial Group
CFG
$27.8B
$2.49M 0.03%
42,669
-3,780
22 23
24
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