SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$20.8M
2
+$11.9M
3
+$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1
+$26.6M
2
+$24.1M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

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
ONB icon
1176
Old National Bancorp
ONB
$9.09B
$826K 0.01%
37,667
+1,139
CRL icon
1177
Charles River Laboratories
CRL
$9.58B
$825K 0.01%
5,276
-235
OZK icon
1178
Bank OZK
OZK
$5.45B
$824K 0.01%
16,171
+4,297
HXL icon
1179
Hexcel
HXL
$5.85B
$820K 0.01%
13,092
+4,070
ORA icon
1180
Ormat Technologies
ORA
$6.97B
$817K 0.01%
8,496
+2,030
VFC icon
1181
VF Corp
VFC
$7.67B
$813K 0.01%
56,366
+19,106
SBH icon
1182
Sally Beauty Holdings
SBH
$1.56B
$810K 0.01%
49,787
-10,253
MD icon
1183
Pediatrix Medical
MD
$1.85B
$801K 0.01%
47,894
-2,202
SEM icon
1184
Select Medical
SEM
$1.89B
$800K 0.01%
62,435
+450
VCEL icon
1185
Vericel Corp
VCEL
$1.91B
$799K 0.01%
25,391
-4,583
HWC icon
1186
Hancock Whitney
HWC
$5.55B
$798K 0.01%
12,764
+3,149
NBHC icon
1187
National Bank Holdings
NBHC
$1.51B
$797K 0.01%
20,663
-2,001
AAL icon
1188
American Airlines Group
AAL
$9.93B
$794K 0.01%
70,654
-3,425
CBSH icon
1189
Commerce Bancshares
CBSH
$7.44B
$794K 0.01%
13,297
-347
UBSI icon
1190
United Bankshares
UBSI
$5.52B
$793K 0.01%
21,344
+5,425
GO icon
1191
Grocery Outlet
GO
$1.11B
$792K 0.01%
49,364
-8,996
VLY icon
1192
Valley National Bancorp
VLY
$6.63B
$792K 0.01%
74,833
+21,406
WERN icon
1193
Werner Enterprises
WERN
$1.84B
$792K 0.01%
30,128
-6,656
CRK icon
1194
Comstock Resources
CRK
$6.38B
$789K 0.01%
39,816
-14,297
BCO icon
1195
Brink's
BCO
$5.05B
$786K 0.01%
6,730
+2,013
ZD icon
1196
Ziff Davis
ZD
$1.43B
$786K 0.01%
20,632
-4,407
LZB icon
1197
La-Z-Boy
LZB
$1.63B
$784K 0.01%
22,896
-1,688
OMCL icon
1198
Omnicell
OMCL
$1.96B
$784K 0.01%
25,787
-2,119
GBX icon
1199
The Greenbrier Companies
GBX
$1.48B
$783K 0.01%
16,971
-1,704
STBA icon
1200
S&T Bancorp
STBA
$1.61B
$783K 0.01%
20,839
-1,943
46 47
48
49 50