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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
VAC icon
1126
Marriott Vacations Worldwide
VAC
$3.17B
$923K 0.01%
16,011
+11,069
DOCS icon
1127
Doximity
DOCS
$3.64B
$916K 0.01%
20,702
+5,949
TRIP icon
1128
TripAdvisor
TRIP
$1.39B
$914K 0.01%
62,887
+1,091
WERN icon
1129
Werner Enterprises
WERN
$2.62B
$914K 0.01%
30,464
+336
IPAR icon
1130
Interparfums
IPAR
$3.22B
$913K 0.01%
10,776
+167
PAYO icon
1131
Payoneer
PAYO
$2.25B
$909K 0.01%
161,993
-643
SMA
1132
SmartStop Self Storage REIT
SMA
$1.79B
$909K 0.01%
29,441
+14,297
TECH icon
1133
Bio-Techne
TECH
$8.45B
$908K 0.01%
15,454
-1,335
GTLS icon
1134
Chart Industries
GTLS
$9.88B
$907K 0.01%
4,401
-430
TXNM
1135
TXNM Energy Inc
TXNM
$6.34B
$906K 0.01%
15,420
+2,299
SLVM icon
1136
Sylvamo
SLVM
$1.63B
$903K 0.01%
18,772
-102,334
CR icon
1137
Crane Co
CR
$11.8B
$902K 0.01%
4,892
-5,869
PBI icon
1138
Pitney Bowes
PBI
$2.32B
$901K 0.01%
85,385
-4,298
CC icon
1139
Chemours
CC
$3.27B
$899K 0.01%
76,257
+932
ROAD icon
1140
Construction Partners
ROAD
$5.97B
$896K 0.01%
8,265
+5,679
DGII icon
1141
Digi International
DGII
$2.57B
$889K 0.01%
20,551
+222
NWL icon
1142
Newell Brands
NWL
$1.94B
$889K 0.01%
239,236
+3,667
AAMI
1143
Acadian Asset Management
AAMI
$2.81B
$886K 0.01%
18,891
+4,113
AGX icon
1144
Argan
AGX
$8.79B
$883K 0.01%
2,821
+2,078
FUN icon
1145
Cedar Fair
FUN
$2.47B
$883K 0.01%
57,635
+1,165
HTO
1146
H2O America
HTO
$2.36B
$880K 0.01%
17,989
+443
ORA icon
1147
Ormat Technologies
ORA
$8.46B
$879K 0.01%
7,972
-524
DVAX
1148
DELISTED
Dynavax Technologies
DVAX
$878K 0.01%
57,170
+667
MCRI icon
1149
Monarch Casino & Resort
MCRI
$2.26B
$878K 0.01%
9,199
+1,989
SEDG icon
1150
SolarEdge
SEDG
$3.55B
$878K 0.01%
30,449
+572
44 45
46
47 48