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
CELH icon
1076
Celsius Holdings
CELH
$8.72B
$988K 0.01%
17,197
-412
AORT icon
1077
Artivion
AORT
$1.69B
$985K 0.01%
23,294
+414
PAYO icon
1078
Payoneer
PAYO
$1.65B
$983K 0.01%
162,636
+7,505
PTEN icon
1079
Patterson-UTI
PTEN
$4.31B
$983K 0.01%
190,068
-19,011
APPF icon
1080
AppFolio
APPF
$5.6B
$983K 0.01%
3,570
+975
AMR icon
1081
Alpha Metallurgical Resources
AMR
$2.86B
$980K 0.01%
5,981
-532
NWN icon
1082
Northwest Natural Holdings
NWN
$2.2B
$979K 0.01%
21,818
-2,188
RRC icon
1083
Range Resources
RRC
$11.2B
$979K 0.01%
26,026
-840
CHWY icon
1084
Chewy
CHWY
$10.9B
$976K 0.01%
24,142
-548
CHCO icon
1085
City Holding Co
CHCO
$1.71B
$975K 0.01%
7,877
-729
PGNY icon
1086
Progyny
PGNY
$1.41B
$975K 0.01%
45,352
+927
RAMP icon
1087
LiveRamp
RAMP
$1.62B
$975K 0.01%
35,976
-3,174
NWBI icon
1088
Northwest Bancshares
NWBI
$1.82B
$974K 0.01%
78,708
+2,657
UNIT
1089
Uniti Group
UNIT
$1.88B
$974K 0.01%
159,235
-101,610
CMC icon
1090
Commercial Metals
CMC
$6.47B
$972K 0.01%
16,986
+4,305
NTCT icon
1091
NETSCOUT
NTCT
$2.3B
$970K 0.01%
37,593
-4,850
TIGO icon
1092
Millicom
TIGO
$12.6B
$970K 0.01%
+20,000
ARLO icon
1093
Arlo Technologies
ARLO
$1.44B
$969K 0.01%
57,218
-4,380
CCOI icon
1094
Cogent Communications
CCOI
$883M
$969K 0.01%
25,269
-4
WTFC icon
1095
Wintrust Financial
WTFC
$8.89B
$969K 0.01%
7,318
-190
MP icon
1096
MP Materials
MP
$9.2B
$967K 0.01%
14,430
-57,530
WAL icon
1097
Western Alliance Bancorporation
WAL
$7.45B
$967K 0.01%
11,161
-1,119
GTLS icon
1098
Chart Industries
GTLS
$9.89B
$966K 0.01%
4,831
-217
ENOV icon
1099
Enovis
ENOV
$1.25B
$964K 0.01%
31,799
-2,228
FCF icon
1100
First Commonwealth Financial
FCF
$1.76B
$964K 0.01%
56,636
-5,640
42 43
44
45 46