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
COLL icon
1051
Collegium Pharmaceutical
COLL
$1.05B
$1.03M 0.01%
22,375
+6,523
MANH icon
1052
Manhattan Associates
MANH
$8.42B
$1.03M 0.01%
5,975
-18,125
NTCT icon
1053
NETSCOUT
NTCT
$2.4B
$1.03M 0.01%
38,290
+697
RCUS icon
1054
Arcus Biosciences
RCUS
$3.2B
$1.03M 0.01%
43,451
+8,642
DFIN icon
1055
Donnelley Financial Solutions
DFIN
$1.44B
$1.03M 0.01%
22,184
+7,104
FIVE icon
1056
Five Below
FIVE
$12.9B
$1.03M 0.01%
5,490
-440
SMPL icon
1057
Simply Good Foods
SMPL
$1.21B
$1.03M 0.01%
51,378
+348
INVA icon
1058
Innoviva
INVA
$1.75B
$1.03M 0.01%
51,549
+21,424
CNS icon
1059
Cohen & Steers
CNS
$3.48B
$1.02M 0.01%
16,333
+231
MD icon
1060
Pediatrix Medical
MD
$1.91B
$1.02M 0.01%
47,901
+7
AES icon
1061
AES
AES
$10.3B
$1.02M 0.01%
71,408
-5,315
EVTC icon
1062
Evertec
EVTC
$1.82B
$1.02M 0.01%
35,161
+384
GSHD icon
1063
Goosehead Insurance
GSHD
$1.14B
$1.02M 0.01%
13,888
-55
JEF icon
1064
Jefferies Financial Group
JEF
$9.7B
$1.02M 0.01%
16,493
-1,485
SEZL icon
1065
Sezzle
SEZL
$2.66B
$1.02M 0.01%
+16,035
KALU icon
1066
Kaiser Aluminum
KALU
$2.91B
$1.01M 0.01%
8,842
+109
WBS icon
1067
Webster Financial
WBS
$11.6B
$1.01M 0.01%
16,098
-1,840
JBGS
1068
JBG SMITH
JBGS
$916M
$1.01M 0.01%
59,449
-1,848
PLYM
1069
DELISTED
Plymouth Industrial REIT
PLYM
$1.01M 0.01%
46,143
+23,921
AAL icon
1070
American Airlines Group
AAL
$8B
$1.01M 0.01%
65,684
-4,970
AR icon
1071
Antero Resources
AR
$11.7B
$1.01M 0.01%
29,202
-2,590
ARR
1072
Armour Residential REIT
ARR
$2.19B
$1.01M 0.01%
56,911
+272
KN icon
1073
Knowles
KN
$2.62B
$1.01M 0.01%
46,997
+141
WYNN icon
1074
Wynn Resorts
WYNN
$11B
$1.01M 0.01%
8,368
-755
NCLH icon
1075
Norwegian Cruise Line
NCLH
$8.43B
$1M 0.01%
44,944
-3,570
41 42
43
44 45