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
WYNN icon
1151
Wynn Resorts
WYNN
$11B
$855K 0.01%
8,428
+60
FNB icon
1152
FNB Corp
FNB
$6.23B
$854K 0.01%
51,132
ICHR icon
1153
Ichor Holdings
ICHR
$2.46B
$854K 0.01%
18,331
-262
SGHC icon
1154
SGHC Ltd
SGHC
$6.37B
$848K 0.01%
78,603
AYI icon
1155
Acuity Brands
AYI
$8.78B
$847K 0.01%
3,026
ZION icon
1156
Zions Bancorporation
ZION
$9.02B
$846K 0.01%
14,683
AIN icon
1157
Albany International
AIN
$1.57B
$845K 0.01%
16,202
-467
MCRI icon
1158
Monarch Casino & Resort
MCRI
$2.04B
$845K 0.01%
8,863
-336
CR icon
1159
Crane Co
CR
$10.4B
$841K 0.01%
4,922
+30
MUSA icon
1160
Murphy USA
MUSA
$9.83B
$841K 0.01%
1,704
JBGS
1161
JBG SMITH
JBGS
$916M
$840K 0.01%
57,593
-1,856
NCLH icon
1162
Norwegian Cruise Line
NCLH
$8.43B
$840K 0.01%
44,944
OMCL icon
1163
Omnicell
OMCL
$1.7B
$838K 0.01%
25,143
-698
HTH icon
1164
Hilltop Holdings
HTH
$2.15B
$836K 0.01%
23,362
-1,532
STBA icon
1165
S&T Bancorp
STBA
$1.57B
$835K 0.01%
19,998
-1,003
UBSI icon
1166
United Bankshares
UBSI
$5.99B
$831K 0.01%
20,077
CRL icon
1167
Charles River Laboratories
CRL
$8.38B
$829K 0.01%
4,811
-70
WLY icon
1168
John Wiley & Sons Class A
WLY
$2.11B
$828K 0.01%
21,758
-927
GPOR icon
1169
Gulfport Energy Corp
GPOR
$3.39B
$827K 0.01%
3,914
MOG.A icon
1170
Moog Inc Class A
MOG.A
$9.93B
$826K 0.01%
2,825
-11,646
SAFE
1171
Safehold
SAFE
$1.15B
$826K 0.01%
61,285
+525
PENG
1172
Penguin Solutions Inc
PENG
$1.56B
$821K 0.01%
46,720
-856
MASI icon
1173
Masimo
MASI
$9.35B
$818K 0.01%
4,602
ARLO icon
1174
Arlo Technologies
ARLO
$1.56B
$817K 0.01%
57,540
-1,130
CCS icon
1175
Century Communities
CCS
$1.72B
$817K 0.01%
14,250
-448
45 46
47
48 49