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
PRDO icon
951
Perdoceo Education
PRDO
$2.03B
$1.24M 0.01%
42,146
+8,031
CLX icon
952
Clorox
CLX
$11.9B
$1.22M 0.01%
12,141
-900
ADEA icon
953
Adeia
ADEA
$3.36B
$1.22M 0.01%
70,822
+11,294
CNK icon
954
Cinemark Holdings
CNK
$3.33B
$1.22M 0.01%
52,567
+1,050
ZBRA icon
955
Zebra Technologies
ZBRA
$11B
$1.22M 0.01%
5,029
-460
LINE
956
Lineage Inc
LINE
$8.44B
$1.22M 0.01%
34,840
+250
PRK icon
957
Park National Corp
PRK
$3.11B
$1.22M 0.01%
7,997
+127
KMT icon
958
Kennametal
KMT
$2.99B
$1.22M 0.01%
42,796
+492
SBH icon
959
Sally Beauty Holdings
SBH
$1.43B
$1.21M 0.01%
84,792
+35,005
CPB icon
960
Campbell Soup
CPB
$6.15B
$1.21M 0.01%
43,398
-1,680
IVT icon
961
InvenTrust Properties
IVT
$2.53B
$1.2M 0.01%
42,682
+789
HIMS icon
962
Hims & Hers Health
HIMS
$6.97B
$1.2M 0.01%
37,029
+14,396
NBTB icon
963
NBT Bancorp
NBTB
$2.25B
$1.2M 0.01%
28,929
+397
AAP icon
964
Advance Auto Parts
AAP
$3.51B
$1.2M 0.01%
30,554
+371
CENX icon
965
Century Aluminum
CENX
$6.01B
$1.2M 0.01%
30,604
+441
SONO icon
966
Sonos
SONO
$1.78B
$1.2M 0.01%
68,257
+1,113
LNN icon
967
Lindsay Corp
LNN
$1.13B
$1.2M 0.01%
10,169
+4,101
CASH icon
968
Pathward Financial
CASH
$1.88B
$1.2M 0.01%
16,844
+4,346
AMR icon
969
Alpha Metallurgical Resources
AMR
$2.39B
$1.19M 0.01%
5,975
-6
PEN icon
970
Penumbra
PEN
$12.9B
$1.19M 0.01%
3,830
-435
TRMK icon
971
Trustmark
TRMK
$2.62B
$1.19M 0.01%
30,507
+131
CSGS icon
972
CSG Systems International
CSGS
$2.29B
$1.19M 0.01%
15,512
+107
RXO icon
973
RXO
RXO
$3.19B
$1.19M 0.01%
93,879
-163,104
PGNY icon
974
Progyny
PGNY
$1.42B
$1.18M 0.01%
46,132
+780
WCC icon
975
WESCO International
WCC
$15.4B
$1.18M 0.01%
4,837
-485
37 38
39
40 41