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
+$20.8M
2
+$11.9M
3
+$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1
+$26.6M
2
+$24.1M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

Sector Composition

1 Technology 29.93%
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
CELH icon
1076
Celsius Holdings
CELH
$13.8B
$988K 0.01%
17,197
-412
AORT icon
1077
Artivion
AORT
$1.91B
$985K 0.01%
23,294
+414
PTEN icon
1078
Patterson-UTI
PTEN
$2.86B
$983K 0.01%
190,068
-19,011
PAYO icon
1079
Payoneer
PAYO
$2.29B
$983K 0.01%
162,636
+7,505
APPF icon
1080
AppFolio
APPF
$7.44B
$983K 0.01%
3,570
+975
AMR icon
1081
Alpha Metallurgical Resources
AMR
$2.84B
$980K 0.01%
5,981
-532
RRC icon
1082
Range Resources
RRC
$8.87B
$979K 0.01%
26,026
-840
NWN icon
1083
Northwest Natural Holdings
NWN
$1.95B
$979K 0.01%
21,818
-2,188
CHWY icon
1084
Chewy
CHWY
$12.5B
$976K 0.01%
24,142
-548
RAMP icon
1085
LiveRamp
RAMP
$1.54B
$975K 0.01%
35,976
-3,174
PGNY icon
1086
Progyny
PGNY
$2.08B
$975K 0.01%
45,352
+927
CHCO icon
1087
City Holding Co
CHCO
$1.75B
$975K 0.01%
7,877
-729
UNIT
1088
Uniti Group
UNIT
$1.8B
$974K 0.01%
159,235
-101,610
NWBI icon
1089
Northwest Bancshares
NWBI
$1.87B
$974K 0.01%
78,708
+2,657
CMC icon
1090
Commercial Metals
CMC
$8.65B
$972K 0.01%
16,986
+4,305
TIGO icon
1091
Millicom
TIGO
$10.4B
$970K 0.01%
+20,000
NTCT icon
1092
NETSCOUT
NTCT
$1.99B
$970K 0.01%
37,593
-4,850
WTFC icon
1093
Wintrust Financial
WTFC
$9.91B
$969K 0.01%
7,318
-190
CCOI icon
1094
Cogent Communications
CCOI
$1.18B
$969K 0.01%
25,269
-4
ARLO icon
1095
Arlo Technologies
ARLO
$1.38B
$969K 0.01%
57,218
-4,380
WAL icon
1096
Western Alliance Bancorporation
WAL
$9.88B
$967K 0.01%
11,161
-1,119
MP icon
1097
MP Materials
MP
$11B
$967K 0.01%
14,430
-57,530
GTLS icon
1098
Chart Industries
GTLS
$9.31B
$966K 0.01%
4,831
-217
ENOV icon
1099
Enovis
ENOV
$1.3B
$964K 0.01%
31,799
-2,228
FCF icon
1100
First Commonwealth Financial
FCF
$1.85B
$964K 0.01%
56,636
-5,640
42 43
44
45 46