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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
QDEL icon
1026
QuidelOrtho
QDEL
$895M
$1.09M 0.01%
38,333
+424
MUR icon
1027
Murphy Oil
MUR
$5.73B
$1.09M 0.01%
34,936
+20,271
AYI icon
1028
Acuity Brands
AYI
$8.57B
$1.09M 0.01%
3,026
-230
STC icon
1029
Stewart Information Services
STC
$1.99B
$1.09M 0.01%
15,479
+234
HAS icon
1030
Hasbro
HAS
$11.7B
$1.08M 0.01%
13,239
-1,075
MTSI icon
1031
MACOM Technology Solutions
MTSI
$27.9B
$1.08M 0.01%
6,324
-680
VITL icon
1032
Vital Farms
VITL
$455M
$1.08M 0.01%
+33,848
TRN icon
1033
Trinity Industries
TRN
$2.63B
$1.08M 0.01%
40,826
+150
AM icon
1034
Antero Midstream
AM
$10.4B
$1.07M 0.01%
60,475
-131,092
WTRG icon
1035
Essential Utilities
WTRG
$10.7B
$1.07M 0.01%
28,045
-1,880
KWR icon
1036
Quaker Houghton
KWR
$2.42B
$1.07M 0.01%
7,782
+99
MKSI icon
1037
MKS Inc
MKSI
$22.7B
$1.06M 0.01%
6,666
-675
STRA icon
1038
Strategic Education
STRA
$1.82B
$1.06M 0.01%
13,227
+2
ONTO icon
1039
Onto Innovation
ONTO
$14.3B
$1.06M 0.01%
6,692
-490
CAG icon
1040
Conagra Brands
CAG
$6.4B
$1.06M 0.01%
61,101
-14,128
AFG icon
1041
American Financial Group
AFG
$11.1B
$1.05M 0.01%
7,725
-480
IOSP icon
1042
Innospec
IOSP
$2.08B
$1.05M 0.01%
13,747
+120
ALG icon
1043
Alamo Group
ALG
$1.85B
$1.05M 0.01%
6,250
+106
MTX icon
1044
Minerals Technologies
MTX
$2.37B
$1.05M 0.01%
17,211
-37,736
PLAB icon
1045
Photronics
PLAB
$1.72B
$1.04M 0.01%
32,677
-133
NWN icon
1046
Northwest Natural Holdings
NWN
$2.11B
$1.04M 0.01%
22,349
+531
HMN icon
1047
Horace Mann Educators
HMN
$1.97B
$1.04M 0.01%
22,535
+238
UNFI icon
1048
United Natural Foods
UNFI
$3.02B
$1.04M 0.01%
30,883
+407
RAMP icon
1049
LiveRamp
RAMP
$2.26B
$1.04M 0.01%
35,375
-601
RBLX icon
1050
Roblox
RBLX
$30.2B
$1.04M 0.01%
+12,800
40 41
42
43 44