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
ECPG icon
1201
Encore Capital Group
ECPG
$1.79B
$779K 0.01%
11,123
-406
PCRX icon
1202
Pacira BioSciences
PCRX
$992M
$778K 0.01%
34,475
-1,650
HLI icon
1203
Houlihan Lokey
HLI
$11B
$777K 0.01%
5,415
COHU icon
1204
Cohu
COHU
$2.21B
$772K 0.01%
25,267
-500
LKFN icon
1205
Lakeland Financial Corp
LKFN
$1.56B
$772K 0.01%
13,471
-511
SON icon
1206
Sonoco
SON
$4.78B
$772K 0.01%
14,291
+85
SWX icon
1207
Southwest Gas
SWX
$6.55B
$772K 0.01%
8,896
+90
MRX
1208
Marex Group
MRX
$3.8B
$772K 0.01%
17,330
SILA
1209
Sila Realty Trust
SILA
$1.68B
$772K 0.01%
32,656
+375
IDCC icon
1210
InterDigital
IDCC
$9.47B
$770K 0.01%
2,550
-10,559
SLVM icon
1211
Sylvamo
SLVM
$1.64B
$770K 0.01%
18,241
-531
HOPE icon
1212
Hope Bancorp
HOPE
$1.59B
$769K 0.01%
68,906
-1,365
PAYO icon
1213
Payoneer
PAYO
$1.76B
$768K 0.01%
159,254
-2,739
YELP icon
1214
Yelp
YELP
$1.6B
$767K 0.01%
31,038
-969
MXL icon
1215
MaxLinear
MXL
$5.4B
$764K 0.01%
43,949
-1,728
ONB icon
1216
Old National Bancorp
ONB
$9.02B
$763K 0.01%
34,542
PGNY icon
1217
Progyny
PGNY
$1.42B
$762K 0.01%
44,886
-1,246
WSR
1218
Whitestone REIT
WSR
$974M
$762K 0.01%
47,287
+80
CTS icon
1219
CTS Corp
CTS
$1.63B
$758K 0.01%
15,891
-259
MAN icon
1220
ManpowerGroup
MAN
$1.37B
$755K 0.01%
25,677
-632
RSI icon
1221
Rush Street Interactive
RSI
$2.44B
$754K 0.01%
34,674
BE icon
1222
Bloom Energy
BE
$65.7B
$753K 0.01%
5,558
+2,000
ABR icon
1223
Arbor Realty Trust
ABR
$1.53B
$751K 0.01%
97,515
-2,013
DHT icon
1224
DHT Holdings
DHT
$2.91B
$751K 0.01%
41,145
DLX icon
1225
Deluxe
DLX
$1.39B
$750K 0.01%
27,266
-450
47 48
49
50 51