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
SPOT icon
1251
Spotify
SPOT
$107B
$722K 0.01%
1,490
CBRL icon
1252
Cracker Barrel
CBRL
$656M
$721K 0.01%
25,705
BEN icon
1253
Franklin Resources
BEN
$14.1B
$720K 0.01%
30,499
KSS icon
1254
Kohl's
KSS
$1.65B
$720K 0.01%
55,888
-1,128
SSD icon
1255
Simpson Manufacturing
SSD
$7.48B
$720K 0.01%
4,199
+55
TNDM icon
1256
Tandem Diabetes Care
TNDM
$1.39B
$719K 0.01%
37,569
-1,107
MSM icon
1257
MSC Industrial Direct
MSM
$5.46B
$717K 0.01%
7,775
+20
ENOV icon
1258
Enovis
ENOV
$1.39B
$716K 0.01%
31,509
-647
MTDR icon
1259
Matador Resources
MTDR
$7.51B
$716K 0.01%
11,338
-285
AAL icon
1260
American Airlines Group
AAL
$8B
$712K 0.01%
66,384
+700
CWEN.A icon
1261
Clearway Energy Class A
CWEN.A
$4.78B
$710K 0.01%
18,163
-357
CRI icon
1262
Carter's
CRI
$1.37B
$709K 0.01%
19,846
-566
SR icon
1263
Spire
SR
$5.37B
$708K 0.01%
7,837
+70
OPCH icon
1264
Option Care Health
OPCH
$4.44B
$707K 0.01%
26,272
+205
UVV icon
1265
Universal Corp
UVV
$1.34B
$706K 0.01%
13,410
-278
MBIN icon
1266
Merchants Bancorp
MBIN
$2.25B
$705K 0.01%
16,452
+14,485
MGM icon
1267
MGM Resorts International
MGM
$10.1B
$705K 0.01%
19,073
-1,250
BKH icon
1268
Black Hills Corp
BKH
$5.64B
$697K 0.01%
10,048
+275
HQY icon
1269
HealthEquity
HQY
$6.97B
$696K 0.01%
8,336
-200
KNF icon
1270
Knife River
KNF
$5.06B
$696K 0.01%
8,530
DCH
1271
Dauch Corp
DCH
$1.41B
$695K 0.01%
117,264
+56,826
TR icon
1272
Tootsie Roll Industries
TR
$3.15B
$695K 0.01%
16,317
-314
TNL icon
1273
Travel + Leisure Co
TNL
$4.2B
$693K 0.01%
10,032
+75
AEHR icon
1274
Aehr Test Systems
AEHR
$3.02B
$692K 0.01%
18,675
AGCO icon
1275
AGCO
AGCO
$8.41B
$692K 0.01%
5,979
-175
49 50
51
52 53