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
NSSC icon
1101
Napco Security Technologies
NSSC
$1.64B
$956K 0.01%
24,288
+17,601
GMED icon
1102
Globus Medical
GMED
$12.8B
$952K 0.01%
11,057
ADUS icon
1103
Addus HomeCare
ADUS
$1.79B
$949K 0.01%
10,141
-231
GME icon
1104
GameStop
GME
$11.2B
$948K 0.01%
41,166
+315
PENN icon
1105
PENN Entertainment
PENN
$2.3B
$944K 0.01%
62,871
-2,175
HMN icon
1106
Horace Mann Educators
HMN
$1.84B
$941K 0.01%
22,066
-469
KWR icon
1107
Quaker Houghton
KWR
$2.44B
$940K 0.01%
7,570
-212
FLS icon
1108
Flowserve
FLS
$10.6B
$938K 0.01%
12,768
+160
OFG icon
1109
OFG Bancorp
OFG
$1.92B
$934K 0.01%
23,111
-994
VFC icon
1110
VF Corp
VFC
$7.74B
$934K 0.01%
55,005
+240
SAIA icon
1111
Saia
SAIA
$11.8B
$932K 0.01%
2,655
NOV icon
1112
NOV
NOV
$7.39B
$930K 0.01%
49,483
-570
NBHC icon
1113
National Bank Holdings
NBHC
$1.9B
$929K 0.01%
23,746
+2,970
ARR
1114
Armour Residential REIT
ARR
$2.19B
$928K 0.01%
55,646
-1,265
KNX icon
1115
Knight Transportation
KNX
$10.6B
$927K 0.01%
16,103
CNM icon
1116
Core & Main
CNM
$9.31B
$926K 0.01%
18,745
-215
WTFC icon
1117
Wintrust Financial
WTFC
$9.97B
$924K 0.01%
6,653
CHCO icon
1118
City Holding Co
CHCO
$1.76B
$923K 0.01%
7,729
-223
GTLS icon
1119
Chart Industries
GTLS
$9.95B
$923K 0.01%
4,466
+65
PBI icon
1120
Pitney Bowes
PBI
$2.24B
$923K 0.01%
83,593
-1,792
ROAD icon
1121
Construction Partners
ROAD
$6.79B
$918K 0.01%
8,265
NWSA icon
1122
News Corp Class A
NWSA
$14.4B
$913K 0.01%
36,652
-635
BL icon
1123
BlackLine
BL
$1.82B
$912K 0.01%
24,667
-799
SSB icon
1124
SouthState Bank Corp
SSB
$9.29B
$911K 0.01%
9,857
-170
BLDR icon
1125
Builders FirstSource
BLDR
$9.68B
$910K 0.01%
11,059
+100
43 44
45
46 47