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
GATX icon
851
GATX Corp
GATX
$7.04B
$1.55M 0.02%
9,084
POWI icon
852
Power Integrations
POWI
$4.1B
$1.55M 0.02%
30,210
-714
PR icon
853
Permian Resources
PR
$17.3B
$1.54M 0.02%
72,506
+3,375
VRRM icon
854
Verra Mobility
VRRM
$2.28B
$1.54M 0.02%
108,070
-2,482
MKSI icon
855
MKS Inc
MKSI
$18.9B
$1.54M 0.02%
6,711
+45
SPHR icon
856
Sphere Entertainment
SPHR
$4.66B
$1.54M 0.02%
+13,133
PRDO icon
857
Perdoceo Education
PRDO
$2.03B
$1.54M 0.02%
41,405
-741
AWR icon
858
American States Water
AWR
$3.11B
$1.54M 0.02%
20,344
-601
NMIH icon
859
NMI Holdings
NMIH
$3.13B
$1.54M 0.02%
40,981
-1,606
TLN
860
Talen Energy Corp
TLN
$16.5B
$1.54M 0.02%
4,813
+225
PI icon
861
Impinj
PI
$3.75B
$1.53M 0.02%
14,951
+359
TBBK icon
862
The Bancorp
TBBK
$2.42B
$1.53M 0.02%
28,584
-1,456
FFBC icon
863
First Financial Bancorp
FFBC
$3.21B
$1.53M 0.02%
55,061
-1,733
TRMB icon
864
Trimble
TRMB
$15.6B
$1.53M 0.02%
23,517
MARA icon
865
Marathon Digital Holdings
MARA
$4.43B
$1.52M 0.02%
186,683
-5,689
IWM icon
866
iShares Russell 2000 ETF
IWM
$77.6B
$1.52M 0.02%
6,121
-4,070
TTC icon
867
Toro Company
TTC
$9.23B
$1.51M 0.02%
16,208
-140
TXT icon
868
Textron
TXT
$15.3B
$1.51M 0.02%
17,280
-260
WU icon
869
Western Union
WU
$2.79B
$1.51M 0.02%
173,003
-4,727
UCTT
870
Ultra Clean Holdings
UCTT
$3.78B
$1.51M 0.02%
24,282
-811
SEDG icon
871
SolarEdge
SEDG
$2.79B
$1.51M 0.02%
29,546
-903
BXMT icon
872
Blackstone Mortgage Trust
BXMT
$3.39B
$1.5M 0.02%
78,622
-1,617
NET icon
873
Cloudflare
NET
$72.9B
$1.5M 0.02%
7,298
KMT icon
874
Kennametal
KMT
$2.99B
$1.5M 0.02%
41,665
-1,131
HAYW icon
875
Hayward Holdings
HAYW
$3.34B
$1.5M 0.02%
111,908
-3,624
33 34
35
36 37