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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
HCSG icon
1226
Healthcare Services Group
HCSG
$1.46B
$771K 0.01%
40,366
-160
ONB icon
1227
Old National Bancorp
ONB
$9.43B
$770K 0.01%
34,542
-3,125
UBSI icon
1228
United Bankshares
UBSI
$6.18B
$770K 0.01%
20,077
-1,267
HOPE icon
1229
Hope Bancorp
HOPE
$1.64B
$769K 0.01%
70,271
+714
MMS icon
1230
Maximus
MMS
$3.22B
$768K 0.01%
8,900
-391
AZTA icon
1231
Azenta
AZTA
$1.01B
$767K 0.01%
23,094
+237
R icon
1232
Ryder
R
$10.7B
$766K 0.01%
4,006
-455
ST icon
1233
Sensata Technologies
ST
$7.02B
$765K 0.01%
23,000
-991
WEN icon
1234
Wendy's
WEN
$1.27B
$765K 0.01%
91,885
+1,321
SEIC icon
1235
SEI Investments
SEIC
$10.6B
$763K 0.01%
9,308
-188,808
HWC icon
1236
Hancock Whitney
HWC
$5.72B
$761K 0.01%
11,968
-796
AOS icon
1237
A.O. Smith
AOS
$7.91B
$758K 0.01%
11,338
-1,155
CYTK icon
1238
Cytokinetics
CYTK
$9.45B
$758K 0.01%
11,945
-835
ASTH icon
1239
Astrana Health
ASTH
$1.95B
$757K 0.01%
30,546
+6,071
LW icon
1240
Lamb Weston
LW
$6.16B
$756K 0.01%
18,063
+3,500
TNC icon
1241
Tennant Co
TNC
$1.46B
$754K 0.01%
10,248
-41
BCO icon
1242
Brink's
BCO
$4.12B
$753K 0.01%
6,465
-265
HSIC icon
1243
Henry Schein
HSIC
$9.01B
$753K 0.01%
9,973
-1,295
BILL icon
1244
BILL Holdings
BILL
$3.18B
$752K 0.01%
13,797
-895
CHDN icon
1245
Churchill Downs
CHDN
$6.07B
$752K 0.01%
6,615
-670
MTCH icon
1246
Match Group
MTCH
$7.95B
$752K 0.01%
23,314
-2,490
SILA
1247
Sila Realty Trust
SILA
$1.67B
$751K 0.01%
32,281
+5,295
CLF icon
1248
Cleveland-Cliffs
CLF
$7.42B
$751K 0.01%
56,599
+3,245
AVAV icon
1249
AeroVironment
AVAV
$9.03B
$749K 0.01%
3,100
-380
POOL icon
1250
Pool Corp
POOL
$6.81B
$749K 0.01%
3,276
-315
48 49
50
51 52