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
+$13.3M
2
+$9.08M
3
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

1
+$25.6M
2
+$22.5M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

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
UGI icon
1201
UGI
UGI
$7.95B
$781K 0.01%
23,491
-570
PCTY icon
1202
Paylocity
PCTY
$5.83B
$778K 0.01%
4,887
+51
BILL icon
1203
BILL Holdings
BILL
$3.66B
$777K 0.01%
14,692
+3,972
EXLS icon
1204
EXL Service
EXLS
$4.7B
$777K 0.01%
17,666
-599
DFIN icon
1205
Donnelley Financial Solutions
DFIN
$1.19B
$775K 0.01%
15,080
-93
UFPT icon
1206
UFP Technologies
UFPT
$1.47B
$774K 0.01%
3,879
-471
VOYA icon
1207
Voya Financial
VOYA
$6.25B
$774K 0.01%
10,356
-460
STEL icon
1208
Stellar Bancorp
STEL
$1.83B
$770K 0.01%
25,418
-1,881
ADT icon
1209
ADT
ADT
$5.37B
$768K 0.01%
88,184
MGM icon
1210
MGM Resorts International
MGM
$9.42B
$765K 0.01%
22,088
-1,092
BEN icon
1211
Franklin Resources
BEN
$12B
$763K 0.01%
32,989
-1,838
MCRI icon
1212
Monarch Casino & Resort
MCRI
$1.72B
$762K 0.01%
7,210
-366
BHE icon
1213
Benchmark Electronics
BHE
$1.99B
$760K 0.01%
19,760
-1,746
ENR icon
1214
Energizer
ENR
$1.17B
$760K 0.01%
30,573
-8,563
VVV icon
1215
Valvoline
VVV
$4.29B
$759K 0.01%
21,169
+6,936
LNW
1216
DELISTED
Light & Wonder
LNW
$758K 0.01%
9,041
-449
OPCH icon
1217
Option Care Health
OPCH
$4.3B
$758K 0.01%
27,349
+8,998
ACI icon
1218
Albertsons Companies
ACI
$8.85B
$756K 0.01%
43,200
-2,065
WING icon
1219
Wingstop
WING
$4.36B
$756K 0.01%
3,004
-120
UVV icon
1220
Universal Corp
UVV
$1.32B
$754K 0.01%
13,522
-1,201
CADE
1221
DELISTED
Cadence Bank
CADE
$753K 0.01%
20,080
-840
PLAB icon
1222
Photronics
PLAB
$2.35B
$752K 0.01%
32,810
-5,037
SIGI icon
1223
Selective Insurance
SIGI
$4.5B
$752K 0.01%
9,280
+2,443
CALY
1224
Callaway Golf Company
CALY
$2.49B
$751K 0.01%
79,174
-4,823
BDN
1225
Brandywine Realty Trust
BDN
$443M
$750K 0.01%
180,247
-5,730
47 48
49
50 51