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
BMRN icon
1001
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.14M 0.01%
19,261
-1,730
ACMR icon
1002
ACM Research
ACMR
$3.69B
$1.14M 0.01%
28,980
+3,124
SWK icon
1003
Stanley Black & Decker
SWK
$11.9B
$1.14M 0.01%
15,379
-1,215
AORT icon
1004
Artivion
AORT
$1.83B
$1.14M 0.01%
25,017
+1,723
TILE icon
1005
Interface
TILE
$1.64B
$1.14M 0.01%
40,835
+8,329
EYE icon
1006
National Vision
EYE
$1.89B
$1.13M 0.01%
43,944
+667
WD icon
1007
Walker & Dunlop
WD
$1.76B
$1.13M 0.01%
18,787
+202
BLDR icon
1008
Builders FirstSource
BLDR
$9.68B
$1.13M 0.01%
10,959
-875
GRBK icon
1009
Green Brick Partners
GRBK
$3.06B
$1.13M 0.01%
17,976
+289
MOH icon
1010
Molina Healthcare
MOH
$9.16B
$1.12M 0.01%
6,482
-10,018
EPAM icon
1011
EPAM Systems
EPAM
$6.28B
$1.12M 0.01%
5,476
-615
GOLF icon
1012
Acushnet Holdings
GOLF
$5.74B
$1.12M 0.01%
14,038
+167
ELAN icon
1013
Elanco Animal Health
ELAN
$11.4B
$1.11M 0.01%
49,275
-3,890
ADUS icon
1014
Addus HomeCare
ADUS
$1.78B
$1.11M 0.01%
10,372
+201
ZD icon
1015
Ziff Davis
ZD
$1.76B
$1.11M 0.01%
31,697
+11,065
TIGO icon
1016
Millicom
TIGO
$14.1B
$1.11M 0.01%
20,000
CMA
1017
DELISTED
Comerica
CMA
$1.1M 0.01%
12,703
-1,180
GL icon
1018
Globe Life
GL
$12B
$1.1M 0.01%
7,890
-965
CMC icon
1019
Commercial Metals
CMC
$7.67B
$1.1M 0.01%
15,934
-1,052
IVV icon
1020
iShares Core S&P 500 ETF
IVV
$788B
$1.1M 0.01%
1,610
+885
CRGY icon
1021
Crescent Energy
CRGY
$4.17B
$1.1M 0.01%
131,364
+29,420
DAY
1022
DELISTED
Dayforce
DAY
$1.1M 0.01%
15,912
-1,545
POWI icon
1023
Power Integrations
POWI
$4.1B
$1.1M 0.01%
30,924
+22,049
RVTY icon
1024
Revvity
RVTY
$9.7B
$1.09M 0.01%
11,319
-1,060
TXRH icon
1025
Texas Roadhouse
TXRH
$10.5B
$1.09M 0.01%
6,592
-530
39 40
41
42 43