SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
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 29.92%
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
USPH icon
1251
US Physical Therapy
USPH
$1.25B
$716K 0.01%
8,445
-594
NOV icon
1252
NOV
NOV
$5.89B
$714K 0.01%
53,977
+11,770
TMHC icon
1253
Taylor Morrison
TMHC
$6.09B
$713K 0.01%
10,804
-469
AAMI
1254
Acadian Asset Management
AAMI
$1.7B
$711K 0.01%
14,778
-1,212
AGCO icon
1255
AGCO
AGCO
$8.11B
$710K 0.01%
6,639
-320
CHDN icon
1256
Churchill Downs
CHDN
$8.23B
$706K 0.01%
7,285
-851
ONL
1257
Orion Office REIT
ONL
$115M
$704K 0.01%
261,516
-384
CYTK icon
1258
Cytokinetics
CYTK
$7.71B
$702K 0.01%
12,780
-675
FAF icon
1259
First American
FAF
$6.58B
$700K 0.01%
10,901
-637
FBIN icon
1260
Fortune Brands Innovations
FBIN
$6.23B
$700K 0.01%
13,124
-360
PRG icon
1261
PROG Holdings
PRG
$1.17B
$695K 0.01%
21,530
-2,503
OLED icon
1262
Universal Display
OLED
$5.68B
$694K 0.01%
4,832
-135
ROIV icon
1263
Roivant Sciences
ROIV
$15.1B
$694K 0.01%
45,927
-1,363
UPBD icon
1264
Upbound Group
UPBD
$1.05B
$694K 0.01%
29,394
-1,263
ASTH icon
1265
Astrana Health
ASTH
$1.13B
$693K 0.01%
24,475
-248
WABC icon
1266
Westamerica Bancorp
WABC
$1.23B
$692K 0.01%
13,860
-1,719
PB icon
1267
Prosperity Bancshares
PB
$6.84B
$689K 0.01%
10,387
-320
GMED icon
1268
Globus Medical
GMED
$11.6B
$688K 0.01%
12,022
-638
KNX icon
1269
Knight Transportation
KNX
$8.64B
$688K 0.01%
17,438
-715
ENS icon
1270
EnerSys
ENS
$5.47B
$686K 0.01%
6,083
+1,644
FFIN icon
1271
First Financial Bankshares
FFIN
$4.47B
$686K 0.01%
20,421
+5,975
OGS icon
1272
ONE Gas
OGS
$4.65B
$685K 0.01%
8,478
+1,765
TALO icon
1273
Talos Energy
TALO
$1.91B
$685K 0.01%
71,547
-1,889
HCSG icon
1274
Healthcare Services Group
HCSG
$1.38B
$681K 0.01%
40,526
-2,858
AAON icon
1275
Aaon
AAON
$6.25B
$680K 0.01%
7,280
-300
49 50
51
52 53