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
SHAK icon
776
Shake Shack
SHAK
$4.15B
$1.76M 0.02%
19,871
-624
HRB icon
777
H&R Block
HRB
$3.84B
$1.75M 0.02%
55,233
-330
AEIS icon
778
Advanced Energy
AEIS
$14.7B
$1.75M 0.02%
5,419
-15,425
CENX icon
779
Century Aluminum
CENX
$6.01B
$1.75M 0.02%
29,763
-841
WSC icon
780
WillScot Mobile Mini Holdings
WSC
$4.1B
$1.75M 0.02%
100,586
-2,835
GNW icon
781
Genworth Financial
GNW
$3.43B
$1.74M 0.02%
214,555
-6,213
HPQ icon
782
HP
HPQ
$18.1B
$1.74M 0.02%
90,658
-155,121
MCY icon
783
Mercury Insurance
MCY
$5.34B
$1.74M 0.02%
19,735
-413
SHO icon
784
Sunstone Hotel Investors
SHO
$1.82B
$1.74M 0.02%
192,998
-3,542
VCTR icon
785
Victory Capital Holdings
VCTR
$4.66B
$1.74M 0.02%
26,503
-1,021
AA icon
786
Alcoa
AA
$17.4B
$1.73M 0.02%
26,140
+555
CRGY icon
787
Crescent Energy
CRGY
$4.17B
$1.73M 0.02%
128,279
-3,085
SSNC icon
788
SS&C Technologies
SSNC
$16.2B
$1.73M 0.02%
25,623
HL icon
789
Hecla Mining
HL
$12.6B
$1.73M 0.02%
92,861
WHD icon
790
Cactus
WHD
$3.94B
$1.73M 0.02%
36,463
-1,122
RBC icon
791
RBC Bearings
RBC
$18.6B
$1.72M 0.02%
3,170
+40
FTV icon
792
Fortive
FTV
$18.8B
$1.72M 0.02%
31,069
-555
HWKN icon
793
Hawkins
HWKN
$3.57B
$1.72M 0.02%
11,174
-318
AVA icon
794
Avista
AVA
$3.39B
$1.71M 0.02%
42,660
-1,408
SIG icon
795
Signet Jewelers
SIG
$3.55B
$1.7M 0.02%
20,088
-756
KAI icon
796
Kadant
KAI
$3.69B
$1.7M 0.02%
5,814
-184
UHAL.B icon
797
U-Haul Holding Co Series N
UHAL.B
$9.28B
$1.7M 0.02%
38,030
ITGR icon
798
Integer Holdings
ITGR
$2.93B
$1.7M 0.02%
19,300
-537
SXI icon
799
Standex International
SXI
$3.31B
$1.69M 0.02%
6,641
-210
CSGP icon
800
CoStar Group
CSGP
$15.3B
$1.69M 0.02%
41,886
30 31
32
33 34