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
J icon
876
Jacobs Solutions
J
$14.9B
$1.49M 0.02%
11,723
-175
SFNC icon
877
Simmons First National
SFNC
$3.05B
$1.49M 0.02%
76,742
-2,267
MGEE icon
878
MGE Energy Inc
MGEE
$2.95B
$1.48M 0.02%
19,209
-567
LII icon
879
Lennox International
LII
$17.1B
$1.48M 0.02%
3,196
+10
PFS icon
880
Provident Financial Services
PFS
$2.91B
$1.48M 0.02%
70,087
-2,032
PEB icon
881
Pebblebrook Hotel Trust
PEB
$1.58B
$1.48M 0.02%
117,367
-4,351
WDFC icon
882
WD-40
WDFC
$3.03B
$1.48M 0.02%
7,263
-231
AEO icon
883
American Eagle Outfitters
AEO
$2.99B
$1.47M 0.02%
87,876
-2,254
APTV icon
884
Aptiv
APTV
$12.8B
$1.46M 0.02%
21,070
-415
H icon
885
Hyatt Hotels
H
$15.5B
$1.46M 0.02%
10,170
XHR
886
Xenia Hotels & Resorts
XHR
$1.48B
$1.46M 0.02%
98,463
-1,044
QTWO icon
887
Q2 Holdings
QTWO
$3.09B
$1.46M 0.02%
30,805
-1,035
PODD icon
888
Insulet
PODD
$13.1B
$1.46M 0.02%
6,938
CNK icon
889
Cinemark Holdings
CNK
$3.33B
$1.45M 0.02%
50,920
-1,647
IIPR icon
890
Innovative Industrial Properties
IIPR
$1.6B
$1.45M 0.02%
28,972
-511
JOE icon
891
St. Joe Company
JOE
$4.09B
$1.45M 0.02%
23,020
-622
MTSI icon
892
MACOM Technology Solutions
MTSI
$21.6B
$1.44M 0.02%
6,484
+160
TTMI icon
893
TTM Technologies
TTMI
$15.5B
$1.44M 0.02%
14,787
-42,212
IRDM icon
894
Iridium Communications
IRDM
$4.12B
$1.44M 0.02%
51,810
-1,524
DECK icon
895
Deckers Outdoor
DECK
$15.4B
$1.43M 0.02%
14,334
-240
TYL icon
896
Tyler Technologies
TYL
$14.5B
$1.43M 0.02%
4,188
-50
JLL icon
897
Jones Lang LaSalle
JLL
$15.7B
$1.43M 0.02%
4,705
+15
PNR icon
898
Pentair
PNR
$14.8B
$1.43M 0.02%
16,406
+130
PHIN icon
899
Phinia Inc
PHIN
$2.77B
$1.43M 0.02%
20,847
-780
CASH icon
900
Pathward Financial
CASH
$1.88B
$1.43M 0.02%
15,993
-851
34 35
36
37 38