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
ENSG icon
1001
The Ensign Group
ENSG
$11B
$1.16M 0.01%
5,760
+60
UPWK icon
1002
Upwork
UPWK
$1.31B
$1.16M 0.01%
105,750
+492
FOXA icon
1003
Fox Class A
FOXA
$26.7B
$1.15M 0.01%
19,771
-860
NWN icon
1004
Northwest Natural Holdings
NWN
$2.25B
$1.15M 0.01%
21,716
-633
LINE
1005
Lineage Inc
LINE
$8.44B
$1.15M 0.01%
35,225
+385
SBH icon
1006
Sally Beauty Holdings
SBH
$1.43B
$1.15M 0.01%
83,076
-1,716
COCO icon
1007
Vita Coco
COCO
$2.88B
$1.15M 0.01%
23,990
+21,700
EVR icon
1008
Evercore
EVR
$13.6B
$1.15M 0.01%
3,848
WTRG icon
1009
Essential Utilities
WTRG
$11.2B
$1.15M 0.01%
28,450
+405
HTO
1010
H2O America
HTO
$2.5B
$1.14M 0.01%
19,476
+1,487
SMCI icon
1011
Super Micro Computer
SMCI
$17.5B
$1.14M 0.01%
49,949
+585
CCK icon
1012
Crown Holdings
CCK
$11.4B
$1.14M 0.01%
11,330
SPSC icon
1013
SPS Commerce
SPSC
$2.02B
$1.14M 0.01%
20,400
-586
FBK icon
1014
FB Financial Corp
FBK
$2.75B
$1.13M 0.01%
21,842
-641
SRPT icon
1015
Sarepta Therapeutics
SRPT
$2.13B
$1.13M 0.01%
52,006
-1,274
NSIT icon
1016
Insight Enterprises
NSIT
$2.22B
$1.13M 0.01%
16,867
-488
GRBK icon
1017
Green Brick Partners
GRBK
$3.06B
$1.13M 0.01%
17,498
-478
WBS icon
1018
Webster Financial
WBS
$11.6B
$1.12M 0.01%
16,098
WWW icon
1019
Wolverine World Wide
WWW
$1.45B
$1.12M 0.01%
68,503
-1,274
CAG icon
1020
Conagra Brands
CAG
$6.78B
$1.12M 0.01%
71,101
+10,000
BANR icon
1021
Banner Corp
BANR
$2.25B
$1.11M 0.01%
18,310
-509
ACMR icon
1022
ACM Research
ACMR
$3.69B
$1.11M 0.01%
28,153
-827
NHC icon
1023
National Healthcare
NHC
$2.7B
$1.11M 0.01%
6,933
-228
EYE icon
1024
National Vision
EYE
$1.89B
$1.1M 0.01%
42,711
-1,233
GL icon
1025
Globe Life
GL
$12B
$1.1M 0.01%
7,940
+50
39 40
41
42 43