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
ERIE icon
1151
Erie Indemnity
ERIE
$12.7B
$863K 0.01%
2,715
-85
DXPE icon
1152
DXP Enterprises
DXPE
$2.12B
$858K 0.01%
7,213
-353
HTO
1153
H2O America
HTO
$2.44B
$854K 0.01%
17,546
-947
SAIA icon
1154
Saia
SAIA
$8.81B
$853K 0.01%
2,850
-135
LNN icon
1155
Lindsay Corp
LNN
$1.23B
$852K 0.01%
6,068
-403
NHC icon
1156
National Healthcare
NHC
$2.52B
$851K 0.01%
7,009
-342
OLLI icon
1157
Ollie's Bargain Outlet
OLLI
$5.44B
$850K 0.01%
6,625
-265
MMS icon
1158
Maximus
MMS
$3.56B
$848K 0.01%
9,291
+2,969
CENTA icon
1159
Central Garden & Pet Co Class A
CENTA
$2.04B
$847K 0.01%
28,715
-688
ARR
1160
Armour Residential REIT
ARR
$1.93B
$846K 0.01%
56,639
+7,941
LW icon
1161
Lamb Weston
LW
$5.78B
$845K 0.01%
14,563
-1,262
LKQ icon
1162
LKQ Corp
LKQ
$7.41B
$843K 0.01%
27,605
-1,369
R icon
1163
Ryder
R
$7.78B
$841K 0.01%
4,461
-182
CERT icon
1164
Certara
CERT
$917M
$839K 0.01%
68,738
+3,021
GBCI icon
1165
Glacier Bancorp
GBCI
$5.7B
$838K 0.01%
17,252
+3,981
SAFE
1166
Safehold
SAFE
$973M
$838K 0.01%
54,222
-283
WTS icon
1167
Watts Water Technologies
WTS
$9.48B
$837K 0.01%
2,997
-85
VMI icon
1168
Valmont Industries
VMI
$7.68B
$837K 0.01%
2,159
-98
JJSF icon
1169
J&J Snack Foods
JJSF
$1.53B
$834K 0.01%
8,682
-576
ELF icon
1170
e.l.f. Beauty
ELF
$3.67B
$833K 0.01%
6,295
-40
TNC icon
1171
Tennant Co
TNC
$1.21B
$833K 0.01%
10,289
-809
HTH icon
1172
Hilltop Holdings
HTH
$2.1B
$830K 0.01%
24,877
-2,241
NTST
1173
NETSTREIT Corp
NTST
$2.07B
$830K 0.01%
46,010
+6,180
WEX icon
1174
WEX
WEX
$5.08B
$830K 0.01%
5,272
+1,416
WEN icon
1175
Wendy's
WEN
$1.29B
$829K 0.01%
90,564
+72,427
45 46
47
48 49