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
ELME
826
Elme Communities
ELME
$189M
$1.61M 0.02%
92,710
+804
DAN icon
827
Dana Inc
DAN
$4.27B
$1.61M 0.02%
67,789
-6,381
INCY icon
828
Incyte
INCY
$18.8B
$1.61M 0.02%
16,299
-1,245
MAT icon
829
Mattel
MAT
$4.22B
$1.61M 0.02%
81,149
-4,070
CPK icon
830
Chesapeake Utilities
CPK
$3.06B
$1.59M 0.02%
12,783
+225
CIVI
831
DELISTED
Civitas Resources
CIVI
$1.59M 0.02%
58,640
-1,400
ALEX
832
DELISTED
Alexander & Baldwin
ALEX
$1.58M 0.02%
76,817
+779
JLL icon
833
Jones Lang LaSalle
JLL
$15.7B
$1.58M 0.02%
4,690
-490
J icon
834
Jacobs Solutions
J
$14.9B
$1.58M 0.02%
11,898
-965
TDC icon
835
Teradata
TDC
$2.5B
$1.57M 0.02%
51,534
-66,209
BWXT icon
836
BWX Technologies
BWXT
$20.4B
$1.56M 0.02%
9,050
-755
XPO icon
837
XPO
XPO
$26.3B
$1.56M 0.02%
11,512
-1,360
CWEN icon
838
Clearway Energy Class C
CWEN
$4.79B
$1.56M 0.02%
46,887
+1,291
BCC icon
839
Boise Cascade
BCC
$3.02B
$1.56M 0.02%
21,171
+164
PRVA icon
840
Privia Health
PRVA
$2.99B
$1.56M 0.02%
65,747
+823
ITGR icon
841
Integer Holdings
ITGR
$2.93B
$1.55M 0.02%
19,837
+249
MGEE icon
842
MGE Energy Inc
MGEE
$2.95B
$1.55M 0.02%
19,776
+273
ATI icon
843
ATI
ATI
$21.1B
$1.55M 0.02%
13,496
-1,320
LII icon
844
Lennox International
LII
$17.1B
$1.55M 0.02%
3,186
-245
CRS icon
845
Carpenter Technology
CRS
$21.3B
$1.54M 0.02%
4,900
-430
TPH icon
846
Tri Pointe Homes
TPH
$3.99B
$1.54M 0.02%
49,040
+13
RHI icon
847
Robert Half
RHI
$2.62B
$1.54M 0.02%
56,746
+601
GATX icon
848
GATX Corp
GATX
$7.04B
$1.54M 0.02%
9,084
+3,280
PINS icon
849
Pinterest
PINS
$11.5B
$1.53M 0.02%
+59,295
BXMT icon
850
Blackstone Mortgage Trust
BXMT
$3.39B
$1.53M 0.02%
80,239
-1
32 33
34
35 36