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
ITRI icon
701
Itron
ITRI
$3.92B
$2.03M 0.02%
22,622
-674
LTH icon
702
Life Time Group Holdings
LTH
$6.07B
$2.03M 0.02%
+75,228
CARG icon
703
CarGurus
CARG
$3.39B
$2.02M 0.02%
59,508
-1,252
MMSI icon
704
Merit Medical Systems
MMSI
$4.09B
$2.02M 0.02%
29,272
-918
DLTR icon
705
Dollar Tree
DLTR
$20.5B
$2.01M 0.02%
18,384
-525
BURL icon
706
Burlington
BURL
$20.8B
$2.01M 0.02%
6,174
CNC icon
707
Centene
CNC
$20.6B
$2.01M 0.02%
61,350
+170
MTZ icon
708
MasTec
MTZ
$29.6B
$2.01M 0.02%
6,238
+160
CRS icon
709
Carpenter Technology
CRS
$21.3B
$2M 0.02%
5,075
+175
ATI icon
710
ATI
ATI
$21.1B
$2M 0.02%
13,721
+225
PTEN icon
711
Patterson-UTI
PTEN
$4.3B
$1.99M 0.02%
184,209
-5,086
FELE icon
712
Franklin Electric
FELE
$4.5B
$1.98M 0.02%
21,515
-673
SXT icon
713
Sensient Technologies
SXT
$5.24B
$1.98M 0.02%
22,927
-696
DRH icon
714
Diamondrock Hospitality Co
DRH
$2.09B
$1.98M 0.02%
211,384
-4,964
KTB icon
715
Kontoor Brands
KTB
$4.02B
$1.98M 0.02%
28,171
-907
GIS icon
716
General Mills
GIS
$18.7B
$1.98M 0.02%
53,155
+185
AMTM
717
Amentum Holdings
AMTM
$6.31B
$1.98M 0.02%
75,861
-2,249
SFBS icon
718
ServisFirst Bancshares
SFBS
$4.33B
$1.98M 0.02%
27,145
-848
INDB icon
719
Independent Bank
INDB
$3.78B
$1.97M 0.02%
26,228
-778
TROW icon
720
T. Rowe Price
TROW
$21.6B
$1.97M 0.02%
21,818
GNL icon
721
Global Net Lease
GNL
$2.02B
$1.96M 0.02%
210,047
+131
BRC icon
722
Brady Corp
BRC
$3.81B
$1.96M 0.02%
24,132
-640
CHRW icon
723
C.H. Robinson
CHRW
$21.6B
$1.96M 0.02%
11,795
+10
SITM icon
724
SiTime
SITM
$15.1B
$1.94M 0.02%
5,632
-8,958
CALM icon
725
Cal-Maine
CALM
$3.61B
$1.94M 0.02%
24,453
-1,089
27 28
29
30 31