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
DEA
1101
Easterly Government Properties
DEA
$1.09B
$957K 0.01%
45,263
+1,214
FCF icon
1102
First Commonwealth Financial
FCF
$1.9B
$957K 0.01%
56,867
+231
NWBI icon
1103
Northwest Bancshares
NWBI
$1.94B
$953K 0.01%
79,529
+821
PARR icon
1104
Par Pacific Holdings
PARR
$3.18B
$953K 0.01%
27,150
+9
FYBR
1105
DELISTED
Frontier Communications
FYBR
$948K 0.01%
24,911
-1,910
CHCO icon
1106
City Holding Co
CHCO
$1.77B
$947K 0.01%
7,952
+75
HLI icon
1107
Houlihan Lokey
HLI
$11B
$943K 0.01%
5,415
-530
SSB icon
1108
SouthState Bank Corp
SSB
$9.3B
$943K 0.01%
10,027
-860
SEM icon
1109
Select Medical
SEM
$2.04B
$940K 0.01%
63,370
+935
STRL icon
1110
Sterling Infrastructure
STRL
$15.3B
$940K 0.01%
3,070
-12,237
CALY
1111
Callaway Golf Company
CALY
$2.79B
$940K 0.01%
80,619
+1,445
ROIV icon
1112
Roivant Sciences
ROIV
$19.6B
$940K 0.01%
43,352
-2,575
VECO icon
1113
Veeco
VECO
$3.12B
$939K 0.01%
32,882
+361
LAUR icon
1114
Laureate Education
LAUR
$4.34B
$939K 0.01%
27,907
+20,527
ARCB icon
1115
ArcBest
ARCB
$2.73B
$939K 0.01%
12,674
+6
SGHC icon
1116
SGHC Ltd
SGHC
$6.37B
$938K 0.01%
78,603
+49,775
PRGS icon
1117
Progress Software
PRGS
$1.15B
$938K 0.01%
21,848
+157
PCRX icon
1118
Pacira BioSciences
PCRX
$992M
$933K 0.01%
36,125
+10,807
RRX icon
1119
Regal Rexnord
RRX
$14.1B
$931K 0.01%
6,639
-615
PENG
1120
Penguin Solutions Inc
PENG
$1.56B
$930K 0.01%
47,576
+23,582
WTFC icon
1121
Wintrust Financial
WTFC
$9.97B
$930K 0.01%
6,653
-665
HXL icon
1122
Hexcel
HXL
$6.74B
$929K 0.01%
12,584
-508
VCEL icon
1123
Vericel Corp
VCEL
$1.82B
$927K 0.01%
25,744
+353
IRDM icon
1124
Iridium Communications
IRDM
$4.12B
$926K 0.01%
53,334
+41,734
ANF icon
1125
Abercrombie & Fitch
ANF
$3.9B
$925K 0.01%
7,364
-440
43 44
45
46 47