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
GFF icon
826
Griffon
GFF
$4.33B
$1.6M 0.02%
22,053
-605
RMBS icon
827
Rambus
RMBS
$17.1B
$1.6M 0.02%
18,621
+145
RNG icon
828
RingCentral
RNG
$3.44B
$1.6M 0.02%
43,046
+39,428
VRE
829
Veris Residential
VRE
$1.78B
$1.6M 0.02%
84,695
+1,001
MTRN icon
830
Materion
MTRN
$3.87B
$1.59M 0.02%
11,036
-320
FIBK icon
831
First Interstate BancSystem
FIBK
$3.39B
$1.59M 0.02%
47,724
-2,133
BOH icon
832
Bank of Hawaii
BOH
$3.05B
$1.59M 0.02%
21,404
-627
ADMA icon
833
ADMA Biologics
ADMA
$2.62B
$1.58M 0.02%
175,986
+2,219
INCY icon
834
Incyte
INCY
$18.8B
$1.58M 0.02%
16,784
+485
APG icon
835
APi Group
APG
$21B
$1.58M 0.02%
38,939
+2,010
CPK icon
836
Chesapeake Utilities
CPK
$3.06B
$1.57M 0.02%
12,416
-367
EXTR icon
837
Extreme Networks
EXTR
$2.36B
$1.57M 0.02%
104,105
-1,514
JBHT icon
838
JB Hunt Transport Services
JBHT
$23.4B
$1.57M 0.02%
7,396
-60
VTRS icon
839
Viatris
VTRS
$17B
$1.57M 0.02%
116,038
+1,360
GPN icon
840
Global Payments
GPN
$18.7B
$1.57M 0.02%
23,278
-540
WT icon
841
WisdomTree
WT
$2.32B
$1.56M 0.02%
107,510
-1,383
BCC icon
842
Boise Cascade
BCC
$3.02B
$1.56M 0.02%
20,606
-565
AAP icon
843
Advance Auto Parts
AAP
$3.51B
$1.56M 0.02%
29,604
-950
RUN icon
844
Sunrun
RUN
$3B
$1.56M 0.02%
114,764
-3,363
CDW icon
845
CDW
CDW
$17.3B
$1.55M 0.02%
12,852
-320
PBH icon
846
Prestige Consumer Healthcare
PBH
$2.79B
$1.55M 0.02%
26,257
-1,126
SBCF icon
847
Seacoast Banking Corp of Florida
SBCF
$3.05B
$1.55M 0.02%
51,336
-1,499
SGI
848
Somnigroup International
SGI
$16.6B
$1.55M 0.02%
21,026
+200
NLY icon
849
Annaly Capital Management
NLY
$16.6B
$1.55M 0.02%
73,423
+5,625
CWK icon
850
Cushman & Wakefield Ltd
CWK
$3.36B
$1.55M 0.02%
126,490
-3,777
32 33
34
35 36