SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$13.3M
2
+$9.08M
3
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

1
+$25.6M
2
+$22.5M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

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
$5.76B
$2.22M 0.02%
93,196
-18,033
SFBS icon
677
ServisFirst Bancshares
SFBS
$4.01B
$2.22M 0.02%
27,561
-2,366
EL icon
678
Estee Lauder
EL
$25.2B
$2.22M 0.02%
25,190
-1,086
CIEN icon
679
Ciena
CIEN
$54.9B
$2.21M 0.02%
15,200
-799
FCN icon
680
FTI Consulting
FCN
$5.24B
$2.21M 0.02%
13,659
-307
DLB icon
681
Dolby
DLB
$5.61B
$2.21M 0.02%
30,489
+2,557
VRRM icon
682
Verra Mobility
VRRM
$2.19B
$2.2M 0.02%
89,217
-5,603
RBA icon
683
RB Global
RBA
$18.2B
$2.2M 0.02%
20,288
-482
SXT icon
684
Sensient Technologies
SXT
$3.7B
$2.18M 0.02%
23,270
-2,010
NI icon
685
NiSource
NI
$21.7B
$2.18M 0.02%
50,381
-2,445
GPN icon
686
Global Payments
GPN
$19.3B
$2.17M 0.02%
26,168
-1,240
SPSC icon
687
SPS Commerce
SPSC
$2.06B
$2.17M 0.02%
20,860
-1,743
KEX icon
688
Kirby Corp
KEX
$7.3B
$2.17M 0.02%
26,006
+19,705
WAY
689
Waystar Holding Corp
WAY
$4.76B
$2.17M 0.02%
+57,150
COLM icon
690
Columbia Sportswear
COLM
$2.87B
$2.16M 0.02%
41,377
+2,474
WSC icon
691
WillScot Mobile Mini Holdings
WSC
$3.34B
$2.16M 0.02%
102,492
-6,163
WKC icon
692
World Kinect Corp
WKC
$1.2B
$2.15M 0.02%
82,985
-3,749
HEI.A icon
693
HEICO Corp Class A
HEI.A
$29.1B
$2.14M 0.02%
8,425
NTNX icon
694
Nutanix
NTNX
$10.5B
$2.14M 0.02%
+28,765
CDP icon
695
COPT Defense Properties
CDP
$3.55B
$2.14M 0.02%
73,593
+5,721
MHO icon
696
M/I Homes
MHO
$3.14B
$2.13M 0.02%
14,743
-1,229
TRMB icon
697
Trimble
TRMB
$15.3B
$2.12M 0.02%
26,012
-753
INGM
698
Ingram Micro Holding
INGM
$5.33B
$2.12M 0.02%
98,507
+20,507
GWRE icon
699
Guidewire Software
GWRE
$12.8B
$2.12M 0.02%
9,205
-225
CRC icon
700
California Resources
CRC
$6.03B
$2.11M 0.02%
39,742
-1,660
26 27
28
29 30