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
P
751
Everpure Inc
P
$23.6B
$1.83M 0.02%
31,042
+300
PATK icon
752
Patrick Industries
PATK
$3.21B
$1.82M 0.02%
16,423
-591
KFY icon
753
Korn Ferry
KFY
$3.41B
$1.82M 0.02%
28,975
-1,010
FUL icon
754
H.B. Fuller
FUL
$3.42B
$1.82M 0.02%
29,484
-714
OTTR icon
755
Otter Tail
OTTR
$3.7B
$1.81M 0.02%
20,684
-654
COLD icon
756
Americold
COLD
$3.66B
$1.81M 0.02%
158,334
CWEN icon
757
Clearway Energy Class C
CWEN
$4.79B
$1.81M 0.02%
46,071
-816
CATY icon
758
Cathay General Bancorp
CATY
$3.64B
$1.8M 0.02%
36,189
-1,500
DLB icon
759
Dolby
DLB
$6.12B
$1.8M 0.02%
30,014
LIF
760
Life360
LIF
$3.69B
$1.8M 0.02%
44,122
+38,700
WST icon
761
West Pharmaceutical
WST
$21.7B
$1.8M 0.02%
7,175
BKU icon
762
Bankunited
BKU
$3.35B
$1.79M 0.02%
39,773
-1,674
FBP icon
763
First Bancorp
FBP
$3.62B
$1.78M 0.02%
83,606
-3,053
ENTG icon
764
Entegris
ENTG
$23.7B
$1.78M 0.02%
15,195
+375
HEI.A icon
765
HEICO Corp Class A
HEI.A
$28.4B
$1.78M 0.02%
8,425
NSA icon
766
National Storage Affiliates Trust
NSA
$3.34B
$1.78M 0.02%
47,138
+820
COO icon
767
Cooper Companies
COO
$12.6B
$1.78M 0.02%
24,851
-375
HP icon
768
Helmerich & Payne
HP
$3.9B
$1.77M 0.02%
49,289
-1,344
RBA icon
769
RB Global
RBA
$19.8B
$1.77M 0.02%
18,508
KNTK icon
770
Kinetik
KNTK
$3.27B
$1.77M 0.02%
36,606
-707
MRNA icon
771
Moderna
MRNA
$20.1B
$1.77M 0.02%
34,807
+1,045
MHO icon
772
M/I Homes
MHO
$3.42B
$1.77M 0.02%
14,431
-408
PFG icon
773
Principal Financial Group
PFG
$21.5B
$1.77M 0.02%
19,599
-430
EL icon
774
Estee Lauder
EL
$28.1B
$1.76M 0.02%
24,595
ICUI icon
775
ICU Medical
ICUI
$3.12B
$1.76M 0.02%
13,648
-384
29 30
31
32 33