SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$20.8M
2
+$11.9M
3
+$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1
+$26.6M
2
+$24.1M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

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
WAT icon
751
Waters Corp
WAT
$23.5B
$1.9M 0.02%
6,350
-335
SHAK icon
752
Shake Shack
SHAK
$3.14B
$1.9M 0.02%
20,252
-3,713
SGI
753
Somnigroup International
SGI
$19.3B
$1.89M 0.02%
22,451
-714
BGC icon
754
BGC Group
BGC
$4.12B
$1.89M 0.02%
199,896
-25,311
ACM icon
755
Aecom
ACM
$13.5B
$1.89M 0.02%
14,478
-385
TEX icon
756
Terex
TEX
$3.27B
$1.88M 0.02%
36,708
-10,659
KEY icon
757
KeyCorp
KEY
$21B
$1.87M 0.02%
100,264
-10,556
RUSHA icon
758
Rush Enterprises Class A
RUSHA
$4.23B
$1.87M 0.02%
34,937
-1,491
PCH icon
759
PotlatchDeltic
PCH
$3.04B
$1.86M 0.02%
45,748
-259
SHO icon
760
Sunstone Hotel Investors
SHO
$1.7B
$1.85M 0.02%
198,224
-13,650
INDB icon
761
Independent Bank
INDB
$3.65B
$1.85M 0.02%
26,813
+1,443
AAP icon
762
Advance Auto Parts
AAP
$3.15B
$1.85M 0.02%
30,183
-5,437
LNT icon
763
Alliant Energy
LNT
$16.8B
$1.85M 0.02%
27,434
-1,399
FULT icon
764
Fulton Financial
FULT
$3.43B
$1.85M 0.02%
99,229
-8,957
AMTM
765
Amentum Holdings
AMTM
$7.04B
$1.85M 0.02%
77,136
-12,696
AZZ icon
766
AZZ Inc
AZZ
$3.16B
$1.83M 0.02%
16,798
-1,005
BNL icon
767
Broadstone Net Lease
BNL
$3.3B
$1.83M 0.02%
102,588
+10,491
LII icon
768
Lennox International
LII
$17.9B
$1.82M 0.02%
3,431
-150
FTV icon
769
Fortive
FTV
$17.1B
$1.81M 0.02%
36,979
-1,129
CATY icon
770
Cathay General Bancorp
CATY
$3.39B
$1.81M 0.02%
37,676
-4,064
BWXT icon
771
BWX Technologies
BWXT
$16.3B
$1.81M 0.02%
9,805
-40,503
PFG icon
772
Principal Financial Group
PFG
$19.2B
$1.81M 0.02%
21,804
-1,375
MKC icon
773
McCormick & Company Non-Voting
MKC
$17B
$1.8M 0.02%
26,947
-1,450
VCTR icon
774
Victory Capital Holdings
VCTR
$4.13B
$1.8M 0.02%
+27,847
COHR icon
775
Coherent
COHR
$28.6B
$1.8M 0.02%
16,737
-710
29 30
31
32 33