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
KRC icon
726
Kilroy Realty
KRC
$3.72B
$1.93M 0.02%
68,531
-265
GPI icon
727
Group 1 Automotive
GPI
$4.05B
$1.93M 0.02%
5,824
-475
AGO icon
728
Assured Guaranty
AGO
$3.74B
$1.92M 0.02%
23,565
-674
BWXT icon
729
BWX Technologies
BWXT
$20.4B
$1.92M 0.02%
9,385
+335
BGC icon
730
BGC Group
BGC
$5.34B
$1.92M 0.02%
196,170
-3,877
NVT icon
731
nVent Electric
NVT
$23B
$1.9M 0.02%
16,084
+60
EXPD icon
732
Expeditors International
EXPD
$19.6B
$1.9M 0.02%
13,278
PKG icon
733
Packaging Corp of America
PKG
$19B
$1.89M 0.02%
8,913
NXT icon
734
Nextpower Inc
NXT
$18B
$1.89M 0.02%
15,649
+270
WSFS icon
735
WSFS Financial
WSFS
$3.73B
$1.89M 0.02%
28,826
-1,456
DD icon
736
DuPont de Nemours
DD
$19B
$1.89M 0.02%
41,172
-510
GEO icon
737
The GEO Group
GEO
$2.5B
$1.88M 0.02%
111,956
+1,180
LSCC icon
738
Lattice Semiconductor
LSCC
$16.8B
$1.88M 0.02%
20,278
+145
INDV icon
739
Indivior Pharmaceuticals
INDV
$4.05B
$1.88M 0.02%
61,632
-1,906
BRO icon
740
Brown & Brown
BRO
$22.4B
$1.88M 0.02%
28,798
-200
OII icon
741
Oceaneering
OII
$3.73B
$1.88M 0.02%
52,907
-1,551
ILMN icon
742
Illumina
ILMN
$19.4B
$1.87M 0.02%
15,144
+150
LNT icon
743
Alliant Energy
LNT
$18.7B
$1.86M 0.02%
25,999
+365
IFF icon
744
International Flavors & Fragrances
IFF
$18.2B
$1.86M 0.02%
25,646
+405
ASO icon
745
Academy Sports + Outdoors
ASO
$3.69B
$1.86M 0.02%
32,910
-1,008
KEY icon
746
KeyCorp
KEY
$23.5B
$1.86M 0.02%
92,664
+375
TWLO icon
747
Twilio
TWLO
$21.8B
$1.86M 0.02%
14,765
-215
LUV icon
748
Southwest Airlines
LUV
$19.4B
$1.84M 0.02%
49,114
-2,210
BOX icon
749
Box
BOX
$3.36B
$1.84M 0.02%
78,011
-3,130
RNST icon
750
Renasant Corp
RNST
$3.65B
$1.84M 0.02%
50,895
-1,696
28 29
30
31 32