SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$13.3M
2
+$9.08M
3
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

1
+$25.6M
2
+$22.5M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

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
PAYC icon
1001
Paycom
PAYC
$6.24B
$1.14M 0.01%
5,473
-2
BMRN icon
1002
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.14M 0.01%
20,991
-574
STRA icon
1003
Strategic Education
STRA
$1.85B
$1.14M 0.01%
13,225
-993
HCI icon
1004
HCI Group
HCI
$1.96B
$1.13M 0.01%
5,914
+382
INSP icon
1005
Inspire Medical Systems
INSP
$1.43B
$1.13M 0.01%
15,195
-2,361
WCC icon
1006
WESCO International
WCC
$12.7B
$1.13M 0.01%
5,322
+337
OVV icon
1007
Ovintiv
OVV
$17.6B
$1.12M 0.01%
27,803
-1,407
AYI icon
1008
Acuity Brands
AYI
$8.28B
$1.12M 0.01%
3,256
-186
JBHT icon
1009
JB Hunt Transport Services
JBHT
$19.3B
$1.12M 0.01%
8,361
-422
STC icon
1010
Stewart Information Services
STC
$1.78B
$1.12M 0.01%
15,245
-1,377
QDEL icon
1011
QuidelOrtho
QDEL
$1.01B
$1.12M 0.01%
37,909
-1,557
POOL icon
1012
Pool Corp
POOL
$7.37B
$1.11M 0.01%
3,591
-636
HP icon
1013
Helmerich & Payne
HP
$3.65B
$1.1M 0.01%
50,036
-9,187
SEDG icon
1014
SolarEdge
SEDG
$3.07B
$1.1M 0.01%
29,877
-5,268
IVZ icon
1015
Invesco
IVZ
$10.3B
$1.1M 0.01%
48,129
-2,157
NGVT icon
1016
Ingevity
NGVT
$2.49B
$1.1M 0.01%
19,922
-1,771
CNM icon
1017
Core & Main
CNM
$9.06B
$1.1M 0.01%
20,380
-875
AVAV icon
1018
AeroVironment
AVAV
$9.37B
$1.09M 0.01%
3,480
-13,290
IPG
1019
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.01%
39,256
-2,309
KN icon
1020
Knowles
KN
$2.18B
$1.09M 0.01%
46,856
-4,957
GOLF icon
1021
Acushnet Holdings
GOLF
$5.33B
$1.09M 0.01%
13,871
-1,875
OI icon
1022
O-I Glass
OI
$1.55B
$1.09M 0.01%
83,954
-8,140
AIT icon
1023
Applied Industrial Technologies
AIT
$9.71B
$1.09M 0.01%
4,165
-115
LSCC icon
1024
Lattice Semiconductor
LSCC
$12.4B
$1.08M 0.01%
14,809
-625
RVTY icon
1025
Revvity
RVTY
$9.42B
$1.08M 0.01%
12,379
-873
39 40
41
42 43