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
SXT icon
651
Sensient Technologies
SXT
$4.22B
$2.22M 0.02%
23,623
+353
RGA icon
652
Reinsurance Group of America
RGA
$13.7B
$2.22M 0.02%
10,905
-725
LYV icon
653
Live Nation Entertainment
LYV
$36B
$2.21M 0.02%
15,541
-1,450
OPLN
654
Openlane
OPLN
$3.37B
$2.21M 0.02%
74,303
+14,695
PLXS icon
655
Plexus
PLXS
$6.69B
$2.2M 0.02%
14,982
-10,199
VIAV icon
656
Viavi Solutions
VIAV
$10.7B
$2.2M 0.02%
123,579
+1,318
TDS icon
657
Telephone and Data Systems
TDS
$5.16B
$2.2M 0.02%
53,646
+590
MATX icon
658
Matsons
MATX
$5.18B
$2.19M 0.02%
17,769
-23
LYB icon
659
LyondellBasell Industries
LYB
$22.8B
$2.19M 0.02%
50,550
-2,115
AGO icon
660
Assured Guaranty
AGO
$3.74B
$2.18M 0.02%
24,239
-19,375
RUN icon
661
Sunrun
RUN
$3.05B
$2.17M 0.02%
118,127
+2,027
ITRI icon
662
Itron
ITRI
$3.92B
$2.16M 0.02%
23,296
+291
MDU icon
663
MDU Resources
MDU
$4.49B
$2.15M 0.02%
110,417
+1,228
LNG icon
664
Cheniere Energy
LNG
$54B
$2.14M 0.02%
11,000
DRI icon
665
Darden Restaurants
DRI
$23.2B
$2.13M 0.02%
11,591
-945
TWLO icon
666
Twilio
TWLO
$21.5B
$2.13M 0.02%
14,980
-1,430
HEI.A icon
667
HEICO Corp Class A
HEI.A
$29B
$2.13M 0.02%
8,425
LUV icon
668
Southwest Airlines
LUV
$18.5B
$2.12M 0.02%
51,324
-4,770
SUPN icon
669
Supernus Pharmaceuticals
SUPN
$2.9B
$2.12M 0.02%
42,650
+11,490
FELE icon
670
Franklin Electric
FELE
$4.49B
$2.12M 0.02%
22,188
+399
TMDX icon
671
Transmedics
TMDX
$3.91B
$2.12M 0.02%
17,401
+247
MWA icon
672
Mueller Water Products
MWA
$4.39B
$2.12M 0.02%
88,799
+1,509
TSN icon
673
Tyson Foods
TSN
$23B
$2.11M 0.02%
36,013
-19,567
CMS icon
674
CMS Energy
CMS
$23.6B
$2.11M 0.02%
30,167
-1,880
INGM
675
Ingram Micro Holding
INGM
$7.04B
$2.11M 0.02%
98,840
+333
25 26
27
28 29