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
M icon
901
Macy's
M
$5.3B
$1.43M 0.02%
78,814
+315
CON
902
Concentra Group Holdings
CON
$2.93B
$1.43M 0.02%
66,458
-1,822
MUR icon
903
Murphy Oil
MUR
$5.59B
$1.42M 0.02%
34,491
-445
FRPT icon
904
Freshpet
FRPT
$3.25B
$1.42M 0.02%
24,094
-759
IEX icon
905
IDEX
IEX
$15.2B
$1.42M 0.02%
7,481
CWT icon
906
California Water Service
CWT
$2.78B
$1.41M 0.02%
31,223
-940
PRK icon
907
Park National Corp
PRK
$3.11B
$1.41M 0.02%
8,645
+648
DT icon
908
Dynatrace
DT
$10.5B
$1.4M 0.02%
37,999
-305
RHI icon
909
Robert Half
RHI
$2.62B
$1.4M 0.02%
55,102
-1,644
ZD icon
910
Ziff Davis
ZD
$1.76B
$1.39M 0.02%
33,160
+1,463
VCYT icon
911
Veracyte
VCYT
$2.74B
$1.39M 0.02%
43,135
-1,129
ONTO icon
912
Onto Innovation
ONTO
$15.3B
$1.38M 0.02%
6,752
+60
IAC icon
913
IAC Inc
IAC
$3.33B
$1.38M 0.01%
34,554
-1,011
AM icon
914
Antero Midstream
AM
$10.1B
$1.38M 0.01%
60,475
NGVT icon
915
Ingevity
NGVT
$2.69B
$1.38M 0.01%
19,326
-516
HEI icon
916
HEICO Corp
HEI
$36.8B
$1.37M 0.01%
5,000
WAY
917
Waystar Holding Corp
WAY
$4.88B
$1.36M 0.01%
56,572
-1,878
CXW icon
918
CoreCivic
CXW
$2.03B
$1.36M 0.01%
71,986
-4,303
UNFI icon
919
United Natural Foods
UNFI
$2.93B
$1.36M 0.01%
30,160
-723
KTOS icon
920
Kratos Defense & Security Solutions
KTOS
$11.5B
$1.36M 0.01%
19,261
+2,360
CSL icon
921
Carlisle Companies
CSL
$14.7B
$1.35M 0.01%
4,064
-90
HE icon
922
Hawaiian Electric Industries
HE
$2.63B
$1.35M 0.01%
90,949
-2,624
WCC icon
923
WESCO International
WCC
$15.4B
$1.35M 0.01%
4,932
+95
TKO icon
924
TKO Group
TKO
$14.5B
$1.34M 0.01%
6,674
+95
CVBF icon
925
CVB Financial
CVBF
$3.54B
$1.34M 0.01%
68,958
-2,650
35 36
37
38 39