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
CENTA icon
1126
Central Garden & Pet Co Class A
CENTA
$2.16B
$904K 0.01%
27,926
-1,100
RAMP icon
1127
LiveRamp
RAMP
$1.85B
$904K 0.01%
34,114
-1,261
RCUS icon
1128
Arcus Biosciences
RCUS
$3.2B
$904K 0.01%
41,865
-1,586
STEL icon
1129
Stellar Bancorp
STEL
$1.9B
$904K 0.01%
24,701
-910
BBWI icon
1130
Bath & Body Works
BBWI
$4.04B
$903K 0.01%
48,430
ORA icon
1131
Ormat Technologies
ORA
$6.97B
$899K 0.01%
8,042
+70
TXNM
1132
TXNM Energy Inc
TXNM
$6.43B
$899K 0.01%
15,420
EFOR
1133
Everforth, Inc.
EFOR
$783M
$896K 0.01%
23,174
+16,837
SONO icon
1134
Sonos
SONO
$1.78B
$895K 0.01%
66,898
-1,359
CDE icon
1135
Coeur Mining
CDE
$20B
$891K 0.01%
47,520
ARWR icon
1136
Arrowhead Research
ARWR
$10.3B
$879K 0.01%
14,020
-56,379
CRK icon
1137
Comstock Resources
CRK
$4.98B
$879K 0.01%
41,736
-853
GBX icon
1138
The Greenbrier Companies
GBX
$1.52B
$877K 0.01%
16,677
-511
VLY icon
1139
Valley National Bancorp
VLY
$7.41B
$877K 0.01%
71,520
LSTR icon
1140
Landstar System
LSTR
$6.08B
$876K 0.01%
5,473
WERN icon
1141
Werner Enterprises
WERN
$2.03B
$876K 0.01%
29,798
-666
PRGO icon
1142
Perrigo
PRGO
$1.63B
$869K 0.01%
81,144
-1,550
PNRG icon
1143
PrimeEnergy Resources
PNRG
$372M
$867K 0.01%
3,724
ADNT icon
1144
Adient
ADNT
$1.73B
$865K 0.01%
42,844
-2,030
BAX icon
1145
Baxter International
BAX
$9.38B
$861K 0.01%
51,267
+70
OI icon
1146
O-I Glass
OI
$1.64B
$860K 0.01%
81,932
-2,997
APPF icon
1147
AppFolio
APPF
$5.99B
$858K 0.01%
5,444
+65
GTM
1148
ZoomInfo Technologies
GTM
$1.83B
$858K 0.01%
143,495
+105,604
REX icon
1149
REX American Resources
REX
$1.54B
$857K 0.01%
18,824
-341
CFR icon
1150
Cullen/Frost Bankers
CFR
$8.9B
$855K 0.01%
6,239
-115
44 45
46
47 48