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
STC icon
1076
Stewart Information Services
STC
$2.18B
$992K 0.01%
16,128
+649
ENS icon
1077
EnerSys
ENS
$7.71B
$989K 0.01%
5,702
NWBI icon
1078
Northwest Bancshares
NWBI
$1.94B
$988K 0.01%
77,917
-1,612
AFG icon
1079
American Financial Group
AFG
$10.8B
$987K 0.01%
7,740
+15
GPK icon
1080
Graphic Packaging
GPK
$2.77B
$987K 0.01%
99,380
CMC icon
1081
Commercial Metals
CMC
$7.67B
$985K 0.01%
16,054
+120
WOR icon
1082
Worthington Enterprises
WOR
$2.72B
$983K 0.01%
18,863
-522
IOSP icon
1083
Innospec
IOSP
$1.92B
$982K 0.01%
13,465
-282
HXL icon
1084
Hexcel
HXL
$6.74B
$981K 0.01%
12,129
-455
BLD icon
1085
TopBuild
BLD
$12.7B
$980K 0.01%
2,790
ROG icon
1086
Rogers Corp
ROG
$2.34B
$980K 0.01%
9,136
-176
DAR icon
1087
Darling Ingredients
DAR
$9.55B
$977K 0.01%
15,810
+180
RVTY icon
1088
Revvity
RVTY
$9.7B
$976K 0.01%
11,144
-175
TTD icon
1089
Trade Desk
TTD
$11.3B
$972K 0.01%
42,851
-660
DGII icon
1090
Digi International
DGII
$2.13B
$971K 0.01%
20,161
-390
CNH
1091
CNH Industrial
CNH
$12.7B
$971K 0.01%
88,316
+830
EVTC icon
1092
Evertec
EVTC
$1.82B
$970K 0.01%
34,419
-742
AORT icon
1093
Artivion
AORT
$1.83B
$969K 0.01%
26,493
+1,476
CPB icon
1094
Campbell Soup
CPB
$6.15B
$965K 0.01%
43,398
AHCO icon
1095
AdaptHealth
AHCO
$1.74B
$963K 0.01%
81,071
+3,332
FCF icon
1096
First Commonwealth Financial
FCF
$1.9B
$962K 0.01%
54,803
-2,064
DEA
1097
Easterly Government Properties
DEA
$1.09B
$961K 0.01%
44,943
-320
AAT
1098
American Assets Trust
AAT
$1.28B
$960K 0.01%
52,241
-385
SOLV icon
1099
Solventum
SOLV
$11.9B
$960K 0.01%
14,704
IPAR icon
1100
Interparfums
IPAR
$2.92B
$959K 0.01%
10,564
-212
42 43
44
45 46