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
HWC icon
1226
Hancock Whitney
HWC
$5.42B
$748K 0.01%
11,778
-190
INSP icon
1227
Inspire Medical Systems
INSP
$1.62B
$747K 0.01%
14,491
-605
WEX icon
1228
WEX
WEX
$5.22B
$747K 0.01%
4,888
-70
KNSL icon
1229
Kinsale Capital Group
KNSL
$7.96B
$746K 0.01%
2,186
LEG icon
1230
Leggett & Platt
LEG
$1.55B
$745K 0.01%
75,503
-1,445
FDP icon
1231
Fresh Del Monte Produce
FDP
$1.98B
$743K 0.01%
18,483
-349
EPAM icon
1232
EPAM Systems
EPAM
$6.28B
$741K 0.01%
5,476
PRLB icon
1233
Protolabs
PRLB
$1.54B
$741K 0.01%
13,008
-272
WRBY icon
1234
Warby Parker
WRBY
$2.79B
$739K 0.01%
35,154
+2,000
AOS icon
1235
A.O. Smith
AOS
$8.9B
$737K 0.01%
11,178
-160
UFPT icon
1236
UFP Technologies
UFPT
$1.54B
$735K 0.01%
3,799
-116
LZB icon
1237
La-Z-Boy
LZB
$1.45B
$734K 0.01%
22,869
-467
NJR icon
1238
New Jersey Resources
NJR
$5.63B
$734K 0.01%
13,371
+120
BC icon
1239
Brunswick
BC
$5.17B
$733K 0.01%
10,079
+70
EZPW icon
1240
Ezcorp Inc
EZPW
$1.97B
$732K 0.01%
28,842
-619
ALV icon
1241
Autoliv
ALV
$8.82B
$731K 0.01%
6,958
ASTH icon
1242
Astrana Health
ASTH
$1.88B
$731K 0.01%
29,868
-678
SEIC icon
1243
SEI Investments
SEIC
$10.7B
$730K 0.01%
9,308
EFC
1244
Ellington Financial
EFC
$1.64B
$729K 0.01%
61,584
+6,941
COLL icon
1245
Collegium Pharmaceutical
COLL
$1.05B
$727K 0.01%
22,023
-352
HLX icon
1246
Helix Energy Solutions
HLX
$1.46B
$727K 0.01%
73,623
-1,528
WAL icon
1247
Western Alliance Bancorporation
WAL
$8.63B
$726K 0.01%
10,251
HCSG icon
1248
Healthcare Services Group
HCSG
$1.55B
$724K 0.01%
39,093
-1,273
RBLX icon
1249
Roblox
RBLX
$40.1B
$723K 0.01%
12,800
HSIC icon
1250
Henry Schein
HSIC
$8.9B
$722K 0.01%
9,798
-175
48 49
50
51 52