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
$9.4B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.29M
3
+$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

1
+$38.3M
2
+$32.8M
3
+$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
Wells Fargo
WFC
+$16.6M

Sector Composition

1 Technology 29.43%
2 Financials 12.5%
3 Consumer Discretionary 10.37%
4 Real Estate 9.55%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
776
Macy's
M
$5.3B
$1.73M 0.02%
78,499
-2,620
GTY
777
Getty Realty Corp
GTY
$2.02B
$1.73M 0.02%
63,164
+8,113
MARA icon
778
Marathon Digital Holdings
MARA
$4.43B
$1.73M 0.02%
192,372
+5,967
SIG icon
779
Signet Jewelers
SIG
$3.55B
$1.73M 0.02%
20,844
+138
FIBK icon
780
First Interstate BancSystem
FIBK
$3.39B
$1.72M 0.02%
49,857
+45,719
OTTR icon
781
Otter Tail
OTTR
$3.7B
$1.72M 0.02%
21,338
+251
BFH icon
782
Bread Financial
BFH
$3.56B
$1.72M 0.02%
23,251
-219
TLN
783
Talen Energy Corp
TLN
$16.5B
$1.72M 0.02%
4,588
-340
WHD icon
784
Cactus
WHD
$3.94B
$1.72M 0.02%
37,585
+590
MKC icon
785
McCormick & Company Non-Voting
MKC
$13.9B
$1.71M 0.02%
25,117
-1,830
KAI icon
786
Kadant
KAI
$3.69B
$1.71M 0.02%
5,998
+72
AGYS icon
787
Agilysys
AGYS
$1.88B
$1.7M 0.02%
14,326
+156
IFF icon
788
International Flavors & Fragrances
IFF
$18.2B
$1.7M 0.02%
25,241
-2,230
KGS icon
789
Kodiak Gas Services
KGS
$5.83B
$1.7M 0.02%
45,452
+9,305
SHOO icon
790
Steven Madden
SHOO
$2.82B
$1.7M 0.02%
40,794
+817
AVA icon
791
Avista
AVA
$3.39B
$1.7M 0.02%
44,068
+772
RMBS icon
792
Rambus
RMBS
$17.1B
$1.7M 0.02%
18,476
+6,901
EXEL icon
793
Exelixis
EXEL
$11.4B
$1.7M 0.02%
38,703
+10,179
ASO icon
794
Academy Sports + Outdoors
ASO
$3.69B
$1.69M 0.02%
33,918
+468
PNR icon
795
Pentair
PNR
$14.8B
$1.69M 0.02%
16,276
-1,350
Q
796
Qnity Electronics Inc
Q
$30.3B
$1.69M 0.02%
+20,751
YOU icon
797
Clear Secure
YOU
$5.53B
$1.69M 0.02%
48,269
+4,594
HRL icon
798
Hormel Foods
HRL
$11.9B
$1.69M 0.02%
71,333
-22,763
PBH icon
799
Prestige Consumer Healthcare
PBH
$2.79B
$1.69M 0.02%
27,383
-204
GWRE icon
800
Guidewire Software
GWRE
$11.8B
$1.68M 0.02%
8,370
-835
30 31
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