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
CPRX icon
676
Catalyst Pharmaceutical
CPRX
$3.34B
$2.13M 0.02%
86,184
-1,822
DGX icon
677
Quest Diagnostics
DGX
$21.7B
$2.13M 0.02%
10,887
-150
ALB icon
678
Albemarle
ALB
$22.2B
$2.12M 0.02%
11,827
+145
FSLR icon
679
First Solar
FSLR
$20.8B
$2.12M 0.02%
10,739
+35
OPLN
680
Openlane
OPLN
$3.39B
$2.12M 0.02%
72,651
-1,652
CNXC icon
681
Concentrix
CNXC
$1.6B
$2.1M 0.02%
76,955
FTDR icon
682
Frontdoor
FTDR
$4.31B
$2.09M 0.02%
39,626
-1,103
FULT icon
683
Fulton Financial
FULT
$4.12B
$2.09M 0.02%
102,707
+2,800
LTC
684
LTC Properties
LTC
$1.89B
$2.09M 0.02%
56,221
+552
INSW icon
685
International Seaways
INSW
$3.93B
$2.09M 0.02%
28,658
-608
SW
686
Smurfit Westrock
SW
$20.9B
$2.09M 0.02%
52,380
+305
ABG icon
687
Asbury Automotive
ABG
$3.92B
$2.09M 0.02%
10,680
-303
STZ icon
688
Constellation Brands
STZ
$26.9B
$2.08M 0.02%
13,901
-190
CVCO icon
689
Cavco Industries
CVCO
$4.19B
$2.06M 0.02%
4,261
-143
PSMT icon
690
Pricesmart
PSMT
$4.98B
$2.06M 0.02%
13,677
-487
SKYW icon
691
Skywest
SKYW
$3.46B
$2.05M 0.02%
22,303
-575
ACLS icon
692
Axcelis
ACLS
$4.4B
$2.04M 0.02%
21,979
-589
NATL icon
693
NCR Atleos
NATL
$3.28B
$2.04M 0.02%
46,963
-1,148
UNF icon
694
Unifirst Corp
UNF
$4.71B
$2.04M 0.02%
8,113
-249
UCB
695
United Community Banks
UCB
$3.96B
$2.04M 0.02%
64,776
-2,650
VSCO icon
696
Victoria's Secret
VSCO
$4.25B
$2.04M 0.02%
43,938
-1,129
APLS icon
697
Apellis Pharmaceuticals
APLS
$5.23B
$2.03M 0.02%
+50,562
RRR icon
698
Red Rock Resorts
RRR
$3.2B
$2.03M 0.02%
38,061
-754
OSIS icon
699
OSI Systems
OSIS
$4.82B
$2.03M 0.02%
7,644
-501
GTY
700
Getty Realty Corp
GTY
$2.02B
$2.03M 0.02%
63,827
+663
26 27
28
29 30