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
RJF icon
601
Raymond James Financial
RJF
$29.9B
$2.51M 0.03%
17,319
-140
FN icon
602
Fabrinet
FN
$25.8B
$2.5M 0.03%
4,797
+800
BG icon
603
Bunge Global
BG
$24.2B
$2.5M 0.03%
19,622
+185
CUZ icon
604
Cousins Properties
CUZ
$4.14B
$2.49M 0.03%
110,427
+1,380
STLD icon
605
Steel Dynamics
STLD
$32.8B
$2.48M 0.03%
13,763
+45
SWKS icon
606
Skyworks Solutions
SWKS
$9.57B
$2.46M 0.03%
45,977
+210
BOOT icon
607
Boot Barn
BOOT
$5.13B
$2.46M 0.03%
16,815
-497
LBRT icon
608
Liberty Energy
LBRT
$5.31B
$2.46M 0.03%
85,300
-2,196
MIR icon
609
Mirion Technologies
MIR
$4.94B
$2.45M 0.03%
131,845
-5,307
CWST icon
610
Casella Waste Systems
CWST
$5.1B
$2.45M 0.03%
30,855
-965
EHC icon
611
Encompass Health
EHC
$10.1B
$2.44M 0.03%
25,259
ENVA icon
612
Enova International
ENVA
$4.16B
$2.44M 0.03%
17,975
-428
FLEX icon
613
Flex
FLEX
$33.6B
$2.44M 0.03%
37,272
+400
LYV icon
614
Live Nation Entertainment
LYV
$36.8B
$2.43M 0.03%
15,961
+420
KHC icon
615
Kraft Heinz
KHC
$26B
$2.43M 0.03%
108,175
+350
CINF icon
616
Cincinnati Financial
CINF
$25.6B
$2.43M 0.03%
15,446
-95
HCC icon
617
Warrior Met Coal
HCC
$4.58B
$2.43M 0.03%
26,048
-720
Q
618
Qnity Electronics Inc
Q
$30.3B
$2.42M 0.03%
20,946
+195
NHI icon
619
National Health Investors
NHI
$3.73B
$2.41M 0.03%
29,861
+395
CMS icon
620
CMS Energy
CMS
$23.5B
$2.41M 0.03%
31,052
+885
MYRG icon
621
MYR Group
MYRG
$5.27B
$2.4M 0.03%
8,503
-242
RDN icon
622
Radian Group
RDN
$4.8B
$2.4M 0.03%
72,562
-2,088
PPG icon
623
PPG Industries
PPG
$24.6B
$2.4M 0.03%
22,417
+110
FIS icon
624
Fidelity National Information Services
FIS
$23.5B
$2.39M 0.03%
51,002
-465
DXCM icon
625
DexCom
DXCM
$23.8B
$2.39M 0.03%
38,032
-745
23 24
25
26 27