SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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 29.93%
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
UGI icon
1201
UGI
UGI
$8.72B
$781K 0.01%
23,491
-570
PCTY icon
1202
Paylocity
PCTY
$7.19B
$778K 0.01%
4,887
+51
BILL icon
1203
BILL Holdings
BILL
$4.35B
$777K 0.01%
14,692
+3,972
EXLS icon
1204
EXL Service
EXLS
$6.13B
$777K 0.01%
17,666
-599
DFIN icon
1205
Donnelley Financial Solutions
DFIN
$1.37B
$775K 0.01%
15,080
-93
UFPT icon
1206
UFP Technologies
UFPT
$1.9B
$774K 0.01%
3,879
-471
VOYA icon
1207
Voya Financial
VOYA
$7.29B
$774K 0.01%
10,356
-460
STEL icon
1208
Stellar Bancorp
STEL
$1.88B
$770K 0.01%
25,418
-1,881
ADT icon
1209
ADT
ADT
$6.62B
$768K 0.01%
88,184
MGM icon
1210
MGM Resorts International
MGM
$9.12B
$765K 0.01%
22,088
-1,092
BEN icon
1211
Franklin Resources
BEN
$13.5B
$763K 0.01%
32,989
-1,838
MCRI icon
1212
Monarch Casino & Resort
MCRI
$1.65B
$762K 0.01%
7,210
-366
ENR icon
1213
Energizer
ENR
$1.47B
$760K 0.01%
30,573
-8,563
BHE icon
1214
Benchmark Electronics
BHE
$1.85B
$760K 0.01%
19,760
-1,746
VVV icon
1215
Valvoline
VVV
$4.14B
$759K 0.01%
21,169
+6,936
OPCH icon
1216
Option Care Health
OPCH
$5.38B
$758K 0.01%
27,349
+8,998
LNW
1217
DELISTED
Light & Wonder
LNW
$758K 0.01%
9,041
-449
WING icon
1218
Wingstop
WING
$7.57B
$756K 0.01%
3,004
-120
ACI icon
1219
Albertsons Companies
ACI
$8.53B
$756K 0.01%
43,200
-2,065
UVV icon
1220
Universal Corp
UVV
$1.39B
$754K 0.01%
13,522
-1,201
CADE icon
1221
Cadence Bank
CADE
$7.98B
$753K 0.01%
20,080
-840
SIGI icon
1222
Selective Insurance
SIGI
$5.08B
$752K 0.01%
9,280
+2,443
PLAB icon
1223
Photronics
PLAB
$2.08B
$752K 0.01%
32,810
-5,037
CALY
1224
Callaway Golf Company
CALY
$2.67B
$751K 0.01%
79,174
-4,823
BDN
1225
Brandywine Realty Trust
BDN
$493M
$750K 0.01%
180,247
-5,730
47 48
49
50 51