SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.9M
3
+$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1
+$26.6M
2
+$24.1M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

Sector Composition

1 Technology 29.92%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
926
Bread Financial
BFH
$3.29B
$1.31M 0.01%
23,470
-4,252
CRS icon
927
Carpenter Technology
CRS
$15.3B
$1.31M 0.01%
5,330
-255
BBWI icon
928
Bath & Body Works
BBWI
$3.85B
$1.31M 0.01%
50,760
+26,835
GRBK icon
929
Green Brick Partners
GRBK
$2.86B
$1.3M 0.01%
17,687
-342
WAFD icon
930
WaFd
WAFD
$2.47B
$1.3M 0.01%
42,962
-4,744
HBI
931
DELISTED
Hanesbrands
HBI
$1.29M 0.01%
196,399
-14,273
CWEN icon
932
Clearway Energy Class C
CWEN
$4.06B
$1.29M 0.01%
45,596
-3,985
HIMS icon
933
Hims & Hers Health
HIMS
$8.92B
$1.28M 0.01%
22,633
+613
PRDO icon
934
Perdoceo Education
PRDO
$1.82B
$1.28M 0.01%
34,115
-2,549
VRE
935
Veris Residential
VRE
$1.33B
$1.28M 0.01%
84,557
-1,993
FUN icon
936
Cedar Fair
FUN
$1.59B
$1.28M 0.01%
56,470
+545
FBK icon
937
FB Financial Corp
FBK
$3.04B
$1.28M 0.01%
22,994
+2,476
CPRX icon
938
Catalyst Pharmaceutical
CPRX
$2.89B
$1.28M 0.01%
64,930
-3,341
PRK icon
939
Park National Corp
PRK
$2.52B
$1.28M 0.01%
7,870
-777
RNR icon
940
RenaissanceRe
RNR
$12.2B
$1.27M 0.01%
4,996
-473
SMPL icon
941
Simply Good Foods
SMPL
$1.89B
$1.27M 0.01%
51,030
-3,701
GL icon
942
Globe Life
GL
$10.5B
$1.26M 0.01%
8,855
-434
EYE icon
943
National Vision
EYE
$2.32B
$1.26M 0.01%
43,277
-3,740
LCII icon
944
LCI Industries
LCII
$2.77B
$1.26M 0.01%
13,570
-1,459
ACHC icon
945
Acadia Healthcare
ACHC
$1.4B
$1.26M 0.01%
50,881
+40,551
CAKE icon
946
Cheesecake Factory
CAKE
$2.34B
$1.26M 0.01%
23,059
-4,057
EPAC icon
947
Enerpac Tool Group
EPAC
$1.97B
$1.25M 0.01%
30,644
-1,539
BAX icon
948
Baxter International
BAX
$9.53B
$1.25M 0.01%
55,072
-2,660
MEDP icon
949
Medpace
MEDP
$15.4B
$1.25M 0.01%
2,427
-224
WWW icon
950
Wolverine World Wide
WWW
$1.43B
$1.24M 0.01%
45,390
-2,886
36 37
38
39 40