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
PARR icon
1101
Par Pacific Holdings
PARR
$3.22B
$960K 0.01%
27,141
-3,575
LSTR icon
1102
Landstar System
LSTR
$5.34B
$956K 0.01%
7,812
+1,887
MRNA icon
1103
Moderna
MRNA
$19.9B
$954K 0.01%
36,952
-1,172
PRGS icon
1104
Progress Software
PRGS
$1.17B
$952K 0.01%
21,691
-3,937
PLNT icon
1105
Planet Fitness
PLNT
$5.88B
$952K 0.01%
9,180
-255
CMA
1106
DELISTED
Comerica
CMA
$951K 0.01%
13,883
-867
SRPT icon
1107
Sarepta Therapeutics
SRPT
$2.13B
$946K 0.01%
49,113
+38,043
ATR icon
1108
AptarGroup
ATR
$7.86B
$940K 0.01%
7,038
-378
TTEK icon
1109
Tetra Tech
TTEK
$7.81B
$940K 0.01%
28,182
-1,393
TILE icon
1110
Interface
TILE
$1.44B
$939K 0.01%
32,506
-2,359
ALV icon
1111
Autoliv
ALV
$7.7B
$938K 0.01%
7,603
-388
INSW icon
1112
International Seaways
INSW
$3.51B
$938K 0.01%
20,369
-3,743
KNTK icon
1113
Kinetik
KNTK
$3.14B
$937K 0.01%
+21,946
TECH icon
1114
Bio-Techne
TECH
$7.95B
$933K 0.01%
16,789
-825
CCS icon
1115
Century Communities
CCS
$1.61B
$929K 0.01%
14,667
-1,341
MBC icon
1116
MasterBrand
MBC
$1.06B
$927K 0.01%
70,456
-5,043
ONTO icon
1117
Onto Innovation
ONTO
$10.1B
$927K 0.01%
7,182
+1,682
CASH icon
1118
Pathward Financial
CASH
$1.91B
$924K 0.01%
12,498
-1,524
UMBF icon
1119
UMB Financial
UMBF
$8.33B
$923K 0.01%
7,801
-220
WT icon
1120
WisdomTree
WT
$1.97B
$921K 0.01%
66,332
-2,641
EPAM icon
1121
EPAM Systems
EPAM
$7.29B
$918K 0.01%
6,091
-269
AA icon
1122
Alcoa
AA
$15.4B
$917K 0.01%
27,905
-1,210
FIVE icon
1123
Five Below
FIVE
$12.3B
$917K 0.01%
5,930
-255
PR icon
1124
Permian Resources
PR
$17.5B
$917K 0.01%
71,686
-9
AOS icon
1125
A.O. Smith
AOS
$8.94B
$917K 0.01%
12,493
-548
43 44
45
46 47