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
WOR icon
1076
Worthington Enterprises
WOR
$2.72B
$999K 0.01%
19,385
+240
AAT
1077
American Assets Trust
AAT
$1.28B
$995K 0.01%
52,626
+483
MRNA icon
1078
Moderna
MRNA
$20.1B
$995K 0.01%
33,762
-3,190
ENSG icon
1079
The Ensign Group
ENSG
$11B
$992K 0.01%
5,700
-435
SPXC icon
1080
SPX Corp
SPXC
$11.2B
$991K 0.01%
4,955
-19,901
OVV icon
1081
Ovintiv
OVV
$15.8B
$990K 0.01%
25,263
-2,540
VFC icon
1082
VF Corp
VFC
$7.74B
$989K 0.01%
54,765
-1,601
CRK icon
1083
Comstock Resources
CRK
$4.98B
$986K 0.01%
42,589
+2,773
OFG icon
1084
OFG Bancorp
OFG
$1.92B
$986K 0.01%
24,105
-98
CNM icon
1085
Core & Main
CNM
$9.31B
$985K 0.01%
18,960
-1,420
NHC icon
1086
National Healthcare
NHC
$2.7B
$981K 0.01%
7,161
+152
BAX icon
1087
Baxter International
BAX
$9.38B
$978K 0.01%
51,197
-3,875
UNIT
1088
Uniti Group
UNIT
$2.91B
$978K 0.01%
139,761
-19,474
ANDE icon
1089
Andersons Inc
ANDE
$2.59B
$973K 0.01%
18,331
-74
CRL icon
1090
Charles River Laboratories
CRL
$8.38B
$973K 0.01%
4,881
-395
DY icon
1091
Dycom Industries
DY
$12.3B
$973K 0.01%
2,880
-11,675
NWSA icon
1092
News Corp Class A
NWSA
$14.4B
$973K 0.01%
37,287
-3,160
BBWI icon
1093
Bath & Body Works
BBWI
$4.04B
$972K 0.01%
48,430
-2,330
YELP icon
1094
Yelp
YELP
$1.6B
$972K 0.01%
32,007
-132
LMAT icon
1095
LeMaitre Vascular
LMAT
$2.59B
$971K 0.01%
11,986
+147
PR icon
1096
Permian Resources
PR
$17.3B
$969K 0.01%
69,131
-2,555
ARMK icon
1097
Aramark
ARMK
$12.2B
$965K 0.01%
26,200
-2,040
GMED icon
1098
Globus Medical
GMED
$12.8B
$965K 0.01%
11,057
-965
AIT icon
1099
Applied Industrial Technologies
AIT
$10.9B
$964K 0.01%
3,755
-410
PENN icon
1100
PENN Entertainment
PENN
$2.3B
$959K 0.01%
65,046
-5,650
42 43
44
45 46