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
RNR icon
951
RenaissanceRe
RNR
$13.4B
$1.27M 0.01%
4,291
-265
RPM icon
952
RPM International
RPM
$13.4B
$1.27M 0.01%
12,829
+95
SMA
953
SmartStop Self Storage REIT
SMA
$1.86B
$1.27M 0.01%
42,141
+12,700
TRN icon
954
Trinity Industries
TRN
$2.53B
$1.27M 0.01%
39,580
-1,246
GOLF icon
955
Acushnet Holdings
GOLF
$5.74B
$1.27M 0.01%
13,610
-428
LMAT icon
956
LeMaitre Vascular
LMAT
$2.59B
$1.27M 0.01%
11,662
-324
COLB icon
957
Columbia Banking Systems
COLB
$8.47B
$1.26M 0.01%
46,087
-455
MAT icon
958
Mattel
MAT
$4.22B
$1.26M 0.01%
86,949
+5,800
WSO icon
959
Watsco Inc
WSO
$17.9B
$1.26M 0.01%
3,467
WINA icon
960
Winmark
WINA
$1.43B
$1.26M 0.01%
2,951
+1,473
AMRX icon
961
Amneal Pharmaceuticals
AMRX
$3.99B
$1.26M 0.01%
101,409
+83,797
PSN icon
962
Parsons
PSN
$5.72B
$1.26M 0.01%
23,241
ABM icon
963
ABM Industries
ABM
$2.35B
$1.26M 0.01%
32,643
-2,264
NTST
964
NETSTREIT Corp
NTST
$2B
$1.26M 0.01%
66,868
+1,230
RRX icon
965
Regal Rexnord
RRX
$14.1B
$1.26M 0.01%
6,714
+75
MKC icon
966
McCormick & Company Non-Voting
MKC
$13.9B
$1.26M 0.01%
24,907
-210
FIVE icon
967
Five Below
FIVE
$12.9B
$1.25M 0.01%
5,490
BAH icon
968
Booz Allen Hamilton
BAH
$9.5B
$1.25M 0.01%
16,065
FBNC icon
969
First Bancorp
FBNC
$2.41B
$1.25M 0.01%
22,197
-644
ROIV icon
970
Roivant Sciences
ROIV
$19.6B
$1.25M 0.01%
45,127
+1,775
ALLE icon
971
Allegion
ALLE
$12.6B
$1.25M 0.01%
8,579
+15
CLX icon
972
Clorox
CLX
$11.9B
$1.24M 0.01%
11,991
-150
HAS icon
973
Hasbro
HAS
$13.5B
$1.24M 0.01%
13,274
+35
CG icon
974
Carlyle Group
CG
$17.5B
$1.24M 0.01%
25,647
CAKE icon
975
Cheesecake Factory
CAKE
$3.07B
$1.24M 0.01%
22,632
-716
37 38
39
40 41