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
SMCI icon
876
Super Micro Computer
SMCI
$17.5B
$1.44M 0.02%
49,364
-4,670
BANC icon
877
Banc of California
BANC
$2.9B
$1.44M 0.02%
74,744
+2,607
OKTA icon
878
Okta
OKTA
$13.4B
$1.44M 0.02%
16,651
-1,285
NET icon
879
Cloudflare
NET
$72.9B
$1.44M 0.02%
+7,298
BKE icon
880
Buckle
BKE
$2.89B
$1.44M 0.02%
26,903
+9,039
PSN icon
881
Parsons
PSN
$5.72B
$1.44M 0.02%
23,241
-490
VTRS icon
882
Viatris
VTRS
$17B
$1.43M 0.02%
114,678
-10,270
ALRM icon
883
Alarm.com
ALRM
$2.22B
$1.42M 0.02%
27,944
+368
PFS icon
884
Provident Financial Services
PFS
$2.91B
$1.42M 0.02%
72,119
+1,050
FFBC icon
885
First Financial Bancorp
FFBC
$3.21B
$1.42M 0.02%
56,794
+4,796
INSW icon
886
International Seaways
INSW
$3.93B
$1.42M 0.02%
29,266
+8,897
NSIT icon
887
Insight Enterprises
NSIT
$2.22B
$1.41M 0.02%
17,355
-60
NBIX icon
888
Neurocrine Biosciences
NBIX
$12.8B
$1.41M 0.02%
9,965
-645
BALL icon
889
Ball Corp
BALL
$16.3B
$1.41M 0.02%
26,687
-2,355
APG icon
890
APi Group
APG
$21B
$1.41M 0.02%
36,929
-3,530
MTRN icon
891
Materion
MTRN
$3.87B
$1.41M 0.02%
11,356
+126
BL icon
892
BlackLine
BL
$1.82B
$1.41M 0.02%
25,466
-693
XHR
893
Xenia Hotels & Resorts
XHR
$1.48B
$1.41M 0.01%
99,507
-1,742
RBC icon
894
RBC Bearings
RBC
$18.6B
$1.4M 0.01%
3,130
-310
JOE icon
895
St. Joe Company
JOE
$4.09B
$1.4M 0.01%
23,642
+326
DNOW icon
896
DNOW Inc
DNOW
$2.36B
$1.4M 0.01%
105,747
+45,725
WAFD icon
897
WaFd
WAFD
$2.6B
$1.39M 0.01%
43,570
+608
IIPR icon
898
Innovative Industrial Properties
IIPR
$1.6B
$1.39M 0.01%
29,483
+398
CWT icon
899
California Water Service
CWT
$2.78B
$1.39M 0.01%
32,163
+376
INSP icon
900
Inspire Medical Systems
INSP
$1.62B
$1.39M 0.01%
15,096
-99
34 35
36
37 38