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
DNOW icon
1126
DNOW Inc
DNOW
$2.27B
$914K 0.01%
60,022
-2,827
ANIP icon
1127
ANI Pharmaceuticals
ANIP
$1.63B
$911K 0.01%
9,957
-159
MTCH icon
1128
Match Group
MTCH
$6.95B
$911K 0.01%
25,804
-151,696
AVTR icon
1129
Avantor
AVTR
$5.06B
$909K 0.01%
72,877
-3,785
CRGY icon
1130
Crescent Energy
CRGY
$4.49B
$909K 0.01%
101,944
-7,537
MKSI icon
1131
MKS Inc
MKSI
$15B
$908K 0.01%
7,341
-205
CVLT icon
1132
Commault Systems
CVLT
$3.37B
$905K 0.01%
4,796
-160
ZION icon
1133
Zions Bancorporation
ZION
$8.19B
$900K 0.01%
15,913
-655
DV icon
1134
DoubleVerify
DV
$1.52B
$892K 0.01%
74,535
-5,821
AIN icon
1135
Albany International
AIN
$1.44B
$891K 0.01%
16,734
-1,273
LKFN icon
1136
Lakeland Financial Corp
LKFN
$1.47B
$889K 0.01%
13,868
-1,352
VNOM icon
1137
Viper Energy
VNOM
$9.28B
$889K 0.01%
23,297
+8,567
ARCB icon
1138
ArcBest
ARCB
$2.08B
$885K 0.01%
12,668
-982
LAD icon
1139
Lithia Motors
LAD
$5.82B
$885K 0.01%
2,802
-128
CENX icon
1140
Century Aluminum
CENX
$4.87B
$884K 0.01%
30,163
-961
KMT icon
1141
Kennametal
KMT
$2.74B
$884K 0.01%
42,304
-3,093
PZZA icon
1142
Papa John's
PZZA
$1.05B
$881K 0.01%
18,314
-1,177
CFR icon
1143
Cullen/Frost Bankers
CFR
$8.46B
$877K 0.01%
6,924
-295
HQY icon
1144
HealthEquity
HQY
$6.98B
$874K 0.01%
9,231
-490
VYX icon
1145
NCR Voyix
VYX
$863M
$872K 0.01%
69,556
-12,441
MTSI icon
1146
MACOM Technology Solutions
MTSI
$16.8B
$871K 0.01%
7,004
+310
FND icon
1147
Floor & Decor
FND
$5.41B
$867K 0.01%
11,770
-325
KSS icon
1148
Kohl's
KSS
$1.39B
$866K 0.01%
56,377
-9,943
FNB icon
1149
FNB Corp
FNB
$5.81B
$865K 0.01%
53,748
+13,382
PRKS icon
1150
United Parks & Resorts
PRKS
$1.43B
$865K 0.01%
+16,749
44 45
46
47 48