SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.9M
3
+$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1
+$26.6M
2
+$24.1M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

Sector Composition

1 Technology 29.92%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
676
Magnolia Oil & Gas
MGY
$4.32B
$2.22M 0.02%
93,196
-18,033
EL icon
677
Estee Lauder
EL
$37.9B
$2.22M 0.02%
25,190
-1,086
SFBS icon
678
ServisFirst Bancshares
SFBS
$3.95B
$2.22M 0.02%
27,561
-2,366
CIEN icon
679
Ciena
CIEN
$28.5B
$2.21M 0.02%
15,200
-799
FCN icon
680
FTI Consulting
FCN
$5.27B
$2.21M 0.02%
13,659
-307
DLB icon
681
Dolby
DLB
$6.4B
$2.21M 0.02%
30,489
+2,557
VRRM icon
682
Verra Mobility
VRRM
$3.41B
$2.2M 0.02%
89,217
-5,603
RBA icon
683
RB Global
RBA
$18.5B
$2.2M 0.02%
20,288
-482
SXT icon
684
Sensient Technologies
SXT
$3.92B
$2.18M 0.02%
23,270
-2,010
NI icon
685
NiSource
NI
$19.9B
$2.18M 0.02%
50,381
-2,445
GPN icon
686
Global Payments
GPN
$18.7B
$2.17M 0.02%
26,168
-1,240
SPSC icon
687
SPS Commerce
SPSC
$3.16B
$2.17M 0.02%
20,860
-1,743
KEX icon
688
Kirby Corp
KEX
$6.12B
$2.17M 0.02%
26,006
+19,705
WAY
689
Waystar Holding Corp
WAY
$6.57B
$2.17M 0.02%
+57,150
COLM icon
690
Columbia Sportswear
COLM
$2.97B
$2.16M 0.02%
41,377
+2,474
WSC icon
691
WillScot Mobile Mini Holdings
WSC
$3.75B
$2.16M 0.02%
102,492
-6,163
WKC icon
692
World Kinect Corp
WKC
$1.35B
$2.15M 0.02%
82,985
-3,749
HEI.A icon
693
HEICO Corp Class A
HEI.A
$34B
$2.14M 0.02%
8,425
NTNX icon
694
Nutanix
NTNX
$12.8B
$2.14M 0.02%
+28,765
CDP icon
695
COPT Defense Properties
CDP
$3.3B
$2.14M 0.02%
73,593
+5,721
MHO icon
696
M/I Homes
MHO
$3.49B
$2.13M 0.02%
14,743
-1,229
TRMB icon
697
Trimble
TRMB
$19.9B
$2.12M 0.02%
26,012
-753
INGM
698
Ingram Micro Holding
INGM
$5.1B
$2.12M 0.02%
98,507
+20,507
GWRE icon
699
Guidewire Software
GWRE
$17.9B
$2.12M 0.02%
9,205
-225
CRC icon
700
California Resources
CRC
$3.99B
$2.11M 0.02%
39,742
-1,660
26 27
28
29 30