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
SSRM icon
1201
SSR Mining
SSRM
$6.26B
$801K 0.01%
36,584
+28,443
LAD icon
1202
Lithia Motors
LAD
$6.41B
$799K 0.01%
2,407
-395
DXPE icon
1203
DXP Enterprises
DXPE
$2.63B
$798K 0.01%
7,282
+69
LKFN icon
1204
Lakeland Financial Corp
LKFN
$1.56B
$797K 0.01%
13,982
+114
JJSF icon
1205
J&J Snack Foods
JJSF
$1.6B
$796K 0.01%
8,823
+141
UGI icon
1206
UGI
UGI
$7.92B
$796K 0.01%
21,291
-2,200
MXL icon
1207
MaxLinear
MXL
$5.4B
$795K 0.01%
45,677
+632
CADE
1208
DELISTED
Cadence Bank
CADE
$794K 0.01%
18,535
-1,545
NSP icon
1209
Insperity
NSP
$1.25B
$794K 0.01%
20,519
+14,498
VMI icon
1210
Valmont Industries
VMI
$9.75B
$794K 0.01%
1,974
-185
STEL icon
1211
Stellar Bancorp
STEL
$1.9B
$791K 0.01%
25,611
+193
NBHC icon
1212
National Bank Holdings
NBHC
$1.9B
$788K 0.01%
20,776
+113
GBCI icon
1213
Glacier Bancorp
GBCI
$6.34B
$787K 0.01%
17,892
+640
LSTR icon
1214
Landstar System
LSTR
$6.08B
$786K 0.01%
5,473
-2,339
MBC icon
1215
MasterBrand
MBC
$1.2B
$785K 0.01%
71,241
+785
TALO icon
1216
Talos Energy
TALO
$2.49B
$784K 0.01%
71,263
-284
NOV icon
1217
NOV
NOV
$7.39B
$781K 0.01%
50,053
-3,924
MAN icon
1218
ManpowerGroup
MAN
$1.37B
$781K 0.01%
26,309
-37,367
HQY icon
1219
HealthEquity
HQY
$6.97B
$781K 0.01%
8,536
-695
PAYC icon
1220
Paycom
PAYC
$5.9B
$774K 0.01%
4,858
-615
HROW icon
1221
Harrow
HROW
$1.48B
$774K 0.01%
15,807
+14,065
NEOG icon
1222
Neogen
NEOG
$2.08B
$773K 0.01%
110,645
+1,353
AHCO icon
1223
AdaptHealth
AHCO
$1.74B
$773K 0.01%
77,739
+15,977
ABR icon
1224
Arbor Realty Trust
ABR
$1.53B
$772K 0.01%
99,528
+2,766
HCSG icon
1225
Healthcare Services Group
HCSG
$1.55B
$771K 0.01%
40,366
-160
47 48
49
50 51