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
IPAR icon
1051
Interparfums
IPAR
$2.92B
$1.04M 0.01%
10,609
-94
RRX icon
1052
Regal Rexnord
RRX
$12.3B
$1.04M 0.01%
7,254
-200
BBT
1053
Beacon Financial Corp
BBT
$2.46B
$1.04M 0.01%
43,852
+16,691
GSHD icon
1054
Goosehead Insurance
GSHD
$986M
$1.04M 0.01%
13,943
-943
CNH
1055
CNH Industrial
CNH
$13.3B
$1.04M 0.01%
95,531
-2,639
LMAT icon
1056
LeMaitre Vascular
LMAT
$2.43B
$1.03M 0.01%
11,839
-375
ROCK icon
1057
Gibraltar Industries
ROCK
$1.2B
$1.03M 0.01%
16,435
-1,131
KNSL icon
1058
Kinsale Capital Group
KNSL
$7.63B
$1.03M 0.01%
2,421
-70
PLUS icon
1059
ePlus
PLUS
$1.99B
$1.03M 0.01%
14,479
-1,178
CSR
1060
Centerspace
CSR
$968M
$1.02M 0.01%
17,445
-636
PBI icon
1061
Pitney Bowes
PBI
$1.63B
$1.02M 0.01%
89,683
-4,173
GATX icon
1062
GATX Corp
GATX
$5.98B
$1.01M 0.01%
5,804
+1,795
KWR icon
1063
Quaker Houghton
KWR
$2.17B
$1.01M 0.01%
7,683
-427
ACMR icon
1064
ACM Research
ACMR
$2.64B
$1.01M 0.01%
+25,856
AES icon
1065
AES
AES
$10B
$1.01M 0.01%
76,723
-3,000
DEA
1066
Easterly Government Properties
DEA
$993M
$1.01M 0.01%
44,049
-303
HMN icon
1067
Horace Mann Educators
HMN
$1.72B
$1.01M 0.01%
22,297
-1,982
TRIP icon
1068
TripAdvisor
TRIP
$1.16B
$1M 0.01%
61,796
-8,555
YELP icon
1069
Yelp
YELP
$1.45B
$1M 0.01%
32,139
-5,894
FYBR
1070
DELISTED
Frontier Communications
FYBR
$1M 0.01%
26,821
+1,783
LOPE icon
1071
Grand Canyon Education
LOPE
$4.55B
$1M 0.01%
4,568
+1,427
ADEA icon
1072
Adeia
ADEA
$2.66B
$999K 0.01%
59,528
-5,064
VBTX
1073
DELISTED
Veritex Holdings
VBTX
$995K 0.01%
29,723
-2,572
CSGS icon
1074
CSG Systems International
CSGS
$2.29B
$991K 0.01%
15,405
-1,037
VECO icon
1075
Veeco
VECO
$2.12B
$989K 0.01%
32,521
-3,167
41 42
43
44 45