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
LEG icon
1176
Leggett & Platt
LEG
$1.55B
$845K 0.01%
76,948
+1,338
AIN icon
1177
Albany International
AIN
$1.57B
$844K 0.01%
16,669
-65
HTH icon
1178
Hilltop Holdings
HTH
$2.18B
$844K 0.01%
24,894
+17
CELH icon
1179
Celsius Holdings
CELH
$8.89B
$841K 0.01%
18,402
+1,205
KNX icon
1180
Knight Transportation
KNX
$10.6B
$841K 0.01%
16,103
-1,335
ENS icon
1181
EnerSys
ENS
$7.71B
$835K 0.01%
5,702
-381
VLY icon
1182
Valley National Bancorp
VLY
$7.41B
$834K 0.01%
71,520
-3,313
ANIP icon
1183
ANI Pharmaceuticals
ANIP
$1.79B
$830K 0.01%
10,522
+565
OPCH icon
1184
Option Care Health
OPCH
$4.44B
$830K 0.01%
26,067
-1,282
RRC icon
1185
Range Resources
RRC
$9.98B
$830K 0.01%
23,561
-2,465
SAFE
1186
Safehold
SAFE
$1.15B
$829K 0.01%
60,760
+6,538
ALV icon
1187
Autoliv
ALV
$8.82B
$825K 0.01%
6,958
-645
ROCK icon
1188
Gibraltar Industries
ROCK
$1.17B
$825K 0.01%
16,702
+267
STBA icon
1189
S&T Bancorp
STBA
$1.57B
$825K 0.01%
21,001
+162
ARLO icon
1190
Arlo Technologies
ARLO
$1.56B
$820K 0.01%
58,670
+1,452
GME icon
1191
GameStop
GME
$11.2B
$820K 0.01%
40,851
-3,325
UMBF icon
1192
UMB Financial
UMBF
$9.31B
$820K 0.01%
7,136
-665
CART icon
1193
Maplebear
CART
$9.98B
$819K 0.01%
18,209
-1,740
GPOR icon
1194
Gulfport Energy Corp
GPOR
$3.39B
$813K 0.01%
3,914
+3,202
FTRE icon
1195
Fortrea Holdings
FTRE
$916M
$811K 0.01%
47,048
+1,359
OLPX icon
1196
Olaplex Holdings
OLPX
$1.37B
$810K 0.01%
606,213
-549,497
CNH
1197
CNH Industrial
CNH
$12.7B
$806K 0.01%
87,486
-8,045
CFR icon
1198
Cullen/Frost Bankers
CFR
$8.9B
$804K 0.01%
6,354
-570
GBX icon
1199
The Greenbrier Companies
GBX
$1.52B
$802K 0.01%
17,188
+217
CRBG icon
1200
Corebridge Financial
CRBG
$12B
$801K 0.01%
+26,555
46 47
48
49 50