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
VSAT icon
726
Viasat
VSAT
$6.5B
$1.98M 0.02%
67,557
+16,792
NHI icon
727
National Health Investors
NHI
$4.01B
$1.98M 0.02%
24,886
+2,512
NSIT icon
728
Insight Enterprises
NSIT
$2.17B
$1.97M 0.02%
17,415
+1,072
LBRT icon
729
Liberty Energy
LBRT
$4.84B
$1.97M 0.02%
159,518
-9,959
PSN icon
730
Parsons
PSN
$5.74B
$1.97M 0.02%
23,731
+456
ADMA icon
731
ADMA Biologics
ADMA
$1.97B
$1.96M 0.02%
133,783
-8,289
DLTR icon
732
Dollar Tree
DLTR
$20.9B
$1.96M 0.02%
20,759
-1,469
NE icon
733
Noble Corp
NE
$7.95B
$1.96M 0.02%
+69,179
PTGX icon
734
Protagonist Therapeutics
PTGX
$6.52B
$1.95M 0.02%
29,425
-7,481
PNR icon
735
Pentair
PNR
$13.9B
$1.95M 0.02%
17,626
-849
CIVI
736
DELISTED
Civitas Resources
CIVI
$1.95M 0.02%
60,040
+29,460
MDU icon
737
MDU Resources
MDU
$4.22B
$1.94M 0.02%
109,189
-12,537
CTRA icon
738
Coterra Energy
CTRA
$27.2B
$1.94M 0.02%
82,138
-3,704
UHAL.B icon
739
U-Haul Holding Co Series N
UHAL.B
$8.15B
$1.94M 0.02%
38,030
URBN icon
740
Urban Outfitters
URBN
$5.56B
$1.93M 0.02%
27,064
-6,586
LGND icon
741
Ligand Pharmaceuticals
LGND
$4.06B
$1.93M 0.02%
10,892
-586
J icon
742
Jacobs Solutions
J
$15.2B
$1.93M 0.02%
12,863
-639
TMDX icon
743
Transmedics
TMDX
$3.51B
$1.92M 0.02%
17,154
-2,992
TPL icon
744
Texas Pacific Land
TPL
$36B
$1.92M 0.02%
6,183
-192
HASI icon
745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$1.91M 0.02%
62,346
-9,696
BRC icon
746
Brady Corp
BRC
$3.88B
$1.91M 0.02%
24,539
-1,508
RNST icon
747
Renasant Corp
RNST
$3.35B
$1.91M 0.02%
51,849
-2,994
FBP icon
748
First Bancorp
FBP
$3.3B
$1.91M 0.02%
86,714
-8,743
COLD icon
749
Americold
COLD
$3.18B
$1.91M 0.02%
156,188
+16,536
RHI icon
750
Robert Half
RHI
$2.54B
$1.91M 0.02%
56,145
-3,682
28 29
30
31 32