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
DPZ icon
1026
Domino's
DPZ
$12.4B
$1.1M 0.01%
3,078
SWK icon
1027
Stanley Black & Decker
SWK
$11.9B
$1.1M 0.01%
15,519
+140
HRMY icon
1028
Harmony Biosciences
HRMY
$1.78B
$1.09M 0.01%
39,072
-413
ACM icon
1029
Aecom
ACM
$10.4B
$1.09M 0.01%
12,883
-160
FHN icon
1030
First Horizon
FHN
$11.5B
$1.09M 0.01%
48,018
-1,030
ALLY icon
1031
Ally Financial
ALLY
$13.6B
$1.09M 0.01%
27,798
BMRN icon
1032
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.09M 0.01%
19,261
TXRH icon
1033
Texas Roadhouse
TXRH
$10.5B
$1.09M 0.01%
6,592
VECO icon
1034
Veeco
VECO
$3.12B
$1.09M 0.01%
32,123
-759
ATEN icon
1035
A10 Networks
ATEN
$1.98B
$1.09M 0.01%
47,065
-1,227
CALY
1036
Callaway Golf Company
CALY
$2.79B
$1.09M 0.01%
78,336
-2,283
BHE icon
1037
Benchmark Electronics
BHE
$2.49B
$1.08M 0.01%
19,298
-554
TALO icon
1038
Talos Energy
TALO
$2.49B
$1.08M 0.01%
68,688
-2,575
EPAC icon
1039
Enerpac Tool Group
EPAC
$1.81B
$1.08M 0.01%
29,556
-969
SSRM icon
1040
SSR Mining
SSRM
$6.26B
$1.07M 0.01%
36,584
IVZ icon
1041
Invesco
IVZ
$11.3B
$1.07M 0.01%
44,234
CLSK icon
1042
CleanSpark
CLSK
$3.26B
$1.07M 0.01%
126,115
-17,415
MEDP icon
1043
Medpace
MEDP
$11.7B
$1.07M 0.01%
2,222
+15
STRA icon
1044
Strategic Education
STRA
$1.66B
$1.06M 0.01%
12,849
-378
ARMK icon
1045
Aramark
ARMK
$12.2B
$1.06M 0.01%
26,240
+40
CHEF icon
1046
Chefs' Warehouse
CHEF
$2.67B
$1.06M 0.01%
17,875
-562
PLUS icon
1047
ePlus
PLUS
$2.24B
$1.06M 0.01%
14,119
-430
DY icon
1048
Dycom Industries
DY
$12.3B
$1.06M 0.01%
3,125
+245
RRC icon
1049
Range Resources
RRC
$9.98B
$1.05M 0.01%
23,326
-235
PINS icon
1050
Pinterest
PINS
$11.5B
$1.05M 0.01%
57,215
-2,080
40 41
42
43 44