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
EQH icon
1051
Equitable Holdings
EQH
$11.6B
$1.03M 0.01%
27,879
-705
KALU icon
1052
Kaiser Aluminum
KALU
$2.91B
$1.03M 0.01%
8,566
-276
DFIN icon
1053
Donnelley Financial Solutions
DFIN
$1.44B
$1.03M 0.01%
21,876
-308
CRVL icon
1054
CorVel
CRVL
$2.93B
$1.02M 0.01%
18,684
-514
SPXC icon
1055
SPX Corp
SPXC
$11.2B
$1.01M 0.01%
5,080
+125
VAC icon
1056
Marriott Vacations Worldwide
VAC
$2.49B
$1.01M 0.01%
15,580
-431
ALG icon
1057
Alamo Group
ALG
$2.09B
$1.01M 0.01%
6,132
-118
GEN icon
1058
Gen Digital
GEN
$11.5B
$1.01M 0.01%
53,703
-1,765
ZBRA icon
1059
Zebra Technologies
ZBRA
$11B
$1.01M 0.01%
4,834
-195
AAMI
1060
Acadian Asset Management
AAMI
$2.42B
$1.01M 0.01%
18,565
-326
NTNX icon
1061
Nutanix
NTNX
$10.8B
$1.01M 0.01%
26,495
AES icon
1062
AES
AES
$10.3B
$1.01M 0.01%
71,408
NEOG icon
1063
Neogen
NEOG
$2.08B
$1.01M 0.01%
108,323
-2,322
PLNT icon
1064
Planet Fitness
PLNT
$5.53B
$1M 0.01%
13,511
+95
SEM icon
1065
Select Medical
SEM
$2.04B
$1M 0.01%
61,656
-1,714
CSR
1066
Centerspace
CSR
$1.12B
$1M 0.01%
17,475
-182
MD icon
1067
Pediatrix Medical
MD
$1.91B
$1M 0.01%
46,870
-1,031
SEZL icon
1068
Sezzle
SEZL
$2.66B
$1M 0.01%
15,837
-198
AGYS icon
1069
Agilysys
AGYS
$1.88B
$998K 0.01%
14,050
-276
SLAB icon
1070
Silicon Laboratories
SLAB
$7.1B
$998K 0.01%
4,799
FUN icon
1071
Cedar Fair
FUN
$1.86B
$997K 0.01%
56,194
-1,441
AIT icon
1072
Applied Industrial Technologies
AIT
$10.9B
$996K 0.01%
3,755
DXPE icon
1073
DXP Enterprises
DXPE
$2.63B
$995K 0.01%
7,126
-156
CNS icon
1074
Cohen & Steers
CNS
$3.48B
$994K 0.01%
15,905
-428
TILE icon
1075
Interface
TILE
$1.64B
$994K 0.01%
39,938
-897
41 42
43
44 45