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
TSCO icon
626
Tractor Supply
TSCO
$19.3B
$2.38M 0.03%
52,584
+75
CSW
627
CSW Industrials
CSW
$4.88B
$2.38M 0.03%
9,138
-366
YOU icon
628
Clear Secure
YOU
$5.53B
$2.37M 0.03%
48,891
+622
MWA icon
629
Mueller Water Products
MWA
$4.41B
$2.36M 0.03%
86,044
-2,755
LEN.B icon
630
Lennar Class B
LEN.B
$22.5B
$2.35M 0.03%
27,999
PLMR icon
631
Palomar
PLMR
$3.34B
$2.33M 0.03%
19,524
-412
IP icon
632
International Paper
IP
$17.3B
$2.33M 0.03%
65,309
-310
SYF icon
633
Synchrony
SYF
$25.7B
$2.33M 0.03%
34,272
-1,365
FCFS icon
634
FirstCash
FCFS
$9.63B
$2.32M 0.03%
12,369
-65
PJT icon
635
PJT Partners
PJT
$3.69B
$2.32M 0.03%
16,628
-382
AIR icon
636
AAR Corp
AIR
$4.4B
$2.32M 0.03%
21,178
-469
RAL
637
Ralliant Corp
RAL
$5B
$2.31M 0.03%
55,685
-1,866
HASI icon
638
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$2.31M 0.03%
62,923
-1,215
NXST icon
639
Nexstar Media Group
NXST
$6.18B
$2.31M 0.03%
12,790
TSN icon
640
Tyson Foods
TSN
$22.5B
$2.31M 0.03%
36,078
+65
AMCR icon
641
Amcor
AMCR
$18B
$2.31M 0.03%
58,123
-1
IRT icon
642
Independence Realty Trust
IRT
$3.72B
$2.31M 0.03%
155,184
-410
INGM
643
Ingram Micro Holding
INGM
$7.03B
$2.3M 0.02%
98,840
KLIC icon
644
Kulicke & Soffa
KLIC
$4.59B
$2.29M 0.02%
34,823
-730
MPT
645
Medical Properties Trust
MPT
$3.15B
$2.29M 0.02%
494,149
-3,626
PHM icon
646
Pultegroup
PHM
$24.4B
$2.28M 0.02%
19,376
XPO icon
647
XPO
XPO
$26.3B
$2.28M 0.02%
11,702
+190
BJ icon
648
BJs Wholesale Club
BJ
$12.2B
$2.27M 0.02%
23,087
NI icon
649
NiSource
NI
$23B
$2.27M 0.02%
48,561
+1,185
RUSHA icon
650
Rush Enterprises Class A
RUSHA
$5.87B
$2.26M 0.02%
34,234
-954
24 25
26
27 28