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
WD icon
1176
Walker & Dunlop
WD
$1.76B
$816K 0.01%
18,390
-397
CAVA icon
1177
CAVA Group
CAVA
$11.1B
$814K 0.01%
10,064
+285
ST icon
1178
Sensata Technologies
ST
$6.08B
$814K 0.01%
23,140
+140
CYTK icon
1179
Cytokinetics
CYTK
$8.12B
$813K 0.01%
12,345
+400
HIMS icon
1180
Hims & Hers Health
HIMS
$6.97B
$810K 0.01%
39,029
+2,000
VCEL icon
1181
Vericel Corp
VCEL
$1.82B
$809K 0.01%
25,174
-570
DHC
1182
Diversified Healthcare Trust
DHC
$1.81B
$807K 0.01%
121,686
+2,255
TECH icon
1183
Bio-Techne
TECH
$8.48B
$807K 0.01%
15,454
SAIC icon
1184
Saic
SAIC
$4.12B
$806K 0.01%
8,506
UMBF icon
1185
UMB Financial
UMBF
$9.31B
$804K 0.01%
7,136
CVLT icon
1186
Commault Systems
CVLT
$4.13B
$800K 0.01%
10,283
+1,000
NWL icon
1187
Newell Brands
NWL
$1.8B
$800K 0.01%
233,590
-5,646
R icon
1188
Ryder
R
$9.8B
$800K 0.01%
3,911
-95
GBCI icon
1189
Glacier Bancorp
GBCI
$6.34B
$798K 0.01%
17,892
SNCY icon
1190
Sun Country Airlines
SNCY
$889M
$798K 0.01%
48,413
ANIP icon
1191
ANI Pharmaceuticals
ANIP
$1.79B
$793K 0.01%
10,324
-198
UGI icon
1192
UGI
UGI
$7.92B
$793K 0.01%
21,776
+485
WTS icon
1193
Watts Water Technologies
WTS
$10.1B
$791K 0.01%
2,727
+15
NVRI icon
1194
Enviri
NVRI
$1.6B
$789K 0.01%
40,220
-847
VMI icon
1195
Valmont Industries
VMI
$9.75B
$788K 0.01%
1,974
TTEK icon
1196
Tetra Tech
TTEK
$8.15B
$786K 0.01%
26,102
+155
FLR icon
1197
Fluor
FLR
$6.9B
$785K 0.01%
16,829
+805
POR icon
1198
Portland General Electric
POR
$5.9B
$784K 0.01%
14,889
+115
MANH icon
1199
Manhattan Associates
MANH
$8.42B
$782K 0.01%
5,875
-100
CELH icon
1200
Celsius Holdings
CELH
$8.89B
$781K 0.01%
22,047
+3,645
46 47
48
49 50