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
CWK icon
676
Cushman & Wakefield Ltd
CWK
$3.35B
$2.11M 0.02%
130,267
+1,605
UCB
677
United Community Banks
UCB
$4.03B
$2.1M 0.02%
67,426
+1,227
UPWK icon
678
Upwork
UPWK
$1.37B
$2.08M 0.02%
105,258
+98,943
BJ icon
679
BJs Wholesale Club
BJ
$12.6B
$2.08M 0.02%
23,087
-1,060
HNI icon
680
HNI Corp
HNI
$2.68B
$2.08M 0.02%
49,426
+23,874
OSIS icon
681
OSI Systems
OSIS
$4.72B
$2.08M 0.02%
8,145
+204
COO icon
682
Cooper Companies
COO
$12.7B
$2.07M 0.02%
25,226
-9,142
URBN icon
683
Urban Outfitters
URBN
$6.32B
$2.06M 0.02%
27,408
+344
P
684
Everpure Inc
P
$23.1B
$2.06M 0.02%
30,742
-2,745
CPRX icon
685
Catalyst Pharmaceutical
CPRX
$3.38B
$2.05M 0.02%
88,006
+23,076
CDP icon
686
COPT Defense Properties
CDP
$3.62B
$2.05M 0.02%
73,686
+93
SATS icon
687
EchoStar
SATS
$35.1B
$2.05M 0.02%
18,840
-675
MOS icon
688
The Mosaic Company
MOS
$7.72B
$2.04M 0.02%
84,894
+50,900
COLD icon
689
Americold
COLD
$3.5B
$2.04M 0.02%
158,334
+2,146
CALM icon
690
Cal-Maine
CALM
$3.61B
$2.03M 0.02%
25,542
+454
TBBK icon
691
The Bancorp
TBBK
$2.53B
$2.03M 0.02%
30,040
+6,861
RYN icon
692
Rayonier
RYN
$6.44B
$2.02M 0.02%
93,343
-2,416
HASI icon
693
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$2.02M 0.02%
64,138
+1,792
SW
694
Smurfit Westrock
SW
$21.2B
$2.01M 0.02%
52,075
-4,995
SFBS icon
695
ServisFirst Bancshares
SFBS
$4.37B
$2.01M 0.02%
27,993
+432
CHD icon
696
Church & Dwight Co
CHD
$22.4B
$2M 0.02%
23,896
-2,075
ICUI icon
697
ICU Medical
ICUI
$3.11B
$2M 0.02%
14,032
+149
CTRA icon
698
Coterra Energy
CTRA
$25.6B
$2M 0.02%
75,863
-6,275
OGN icon
699
Organon & Co
OGN
$2.24B
$2M 0.02%
278,379
+1,570
GNW icon
700
Genworth Financial
GNW
$3.44B
$1.99M 0.02%
220,768
-2,428
26 27
28
29 30