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
FLS icon
1151
Flowserve
FLS
$10.6B
$874K 0.01%
12,608
-1,465
CGNX icon
1152
Cognex
CGNX
$9.06B
$873K 0.01%
24,283
-1,220
FNB icon
1153
FNB Corp
FNB
$6.23B
$873K 0.01%
51,132
-2,616
CCS icon
1154
Century Communities
CCS
$1.72B
$871K 0.01%
14,698
+31
TTEK icon
1155
Tetra Tech
TTEK
$8.15B
$870K 0.01%
25,947
-2,235
UFPT icon
1156
UFP Technologies
UFPT
$1.54B
$869K 0.01%
3,915
+36
LZB icon
1157
La-Z-Boy
LZB
$1.45B
$868K 0.01%
23,336
+440
SAIA icon
1158
Saia
SAIA
$11.8B
$866K 0.01%
2,655
-195
SPOT icon
1159
Spotify
SPOT
$107B
$865K 0.01%
+1,490
WAL icon
1160
Western Alliance Bancorporation
WAL
$8.63B
$861K 0.01%
10,251
-910
ADNT icon
1161
Adient
ADNT
$1.73B
$859K 0.01%
44,874
+15
ZION icon
1162
Zions Bancorporation
ZION
$9.02B
$859K 0.01%
14,683
-1,230
NEO icon
1163
NeoGenomics
NEO
$1.08B
$858K 0.01%
73,044
+1,215
RGEN icon
1164
Repligen
RGEN
$6.63B
$857K 0.01%
5,234
-365
ENOV icon
1165
Enovis
ENOV
$1.39B
$855K 0.01%
32,156
+357
KNSL icon
1166
Kinsale Capital Group
KNSL
$7.96B
$854K 0.01%
2,186
-235
SAIC icon
1167
Saic
SAIC
$4.12B
$854K 0.01%
8,506
-33,833
ATEN icon
1168
A10 Networks
ATEN
$1.98B
$853K 0.01%
48,292
+8,773
ROG icon
1169
Rogers Corp
ROG
$2.34B
$851K 0.01%
9,312
+35
TNDM icon
1170
Tandem Diabetes Care
TNDM
$1.39B
$849K 0.01%
38,676
+523
BHE icon
1171
Benchmark Electronics
BHE
$2.49B
$848K 0.01%
19,852
+92
DV icon
1172
DoubleVerify
DV
$1.71B
$848K 0.01%
74,236
-299
CDE icon
1173
Coeur Mining
CDE
$20B
$847K 0.01%
+47,520
CENTA icon
1174
Central Garden & Pet Co Class A
CENTA
$2.16B
$847K 0.01%
29,026
+311
DINO icon
1175
HF Sinclair
DINO
$10.9B
$845K 0.01%
18,360
-1,635
45 46
47
48 49