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
WTS icon
1251
Watts Water Technologies
WTS
$10.1B
$748K 0.01%
2,712
-285
AMPH icon
1252
Amphastar Pharmaceuticals
AMPH
$953M
$747K 0.01%
27,916
+7,128
HLIT icon
1253
Harmonic Inc
HLIT
$1.16B
$744K 0.01%
75,343
+13,032
BC icon
1254
Brunswick
BC
$5.17B
$742K 0.01%
10,009
-459
EFC
1255
Ellington Financial
EFC
$1.64B
$742K 0.01%
54,643
+4,379
MGM icon
1256
MGM Resorts International
MGM
$10.1B
$741K 0.01%
20,323
-1,765
CHWY icon
1257
Chewy
CHWY
$10.8B
$738K 0.01%
22,347
-1,795
WEX icon
1258
WEX
WEX
$5.22B
$738K 0.01%
4,958
-314
TPB icon
1259
Turning Point Brands
TPB
$1.51B
$736K 0.01%
6,792
+6,041
NVRI icon
1260
Enviri
NVRI
$1.6B
$735K 0.01%
41,067
+486
SIGI icon
1261
Selective Insurance
SIGI
$4.94B
$731K 0.01%
8,742
-538
ACHC icon
1262
Acadia Healthcare
ACHC
$2.52B
$728K 0.01%
51,358
+477
BEN icon
1263
Franklin Resources
BEN
$14.1B
$728K 0.01%
30,499
-2,490
ERIE icon
1264
Erie Indemnity
ERIE
$12.2B
$725K 0.01%
2,530
-185
WRBY icon
1265
Warby Parker
WRBY
$2.79B
$722K 0.01%
33,154
+27,479
UVV icon
1266
Universal Corp
UVV
$1.34B
$721K 0.01%
13,688
+166
TFIN icon
1267
Triumph Financial Inc
TFIN
$1.61B
$719K 0.01%
11,494
+148
VYX icon
1268
NCR Voyix
VYX
$985M
$719K 0.01%
70,520
+964
XPEL icon
1269
XPEL
XPEL
$1.29B
$719K 0.01%
14,413
+154
PZZA icon
1270
Papa John's
PZZA
$1.22B
$716K 0.01%
18,642
+328
ADT icon
1271
ADT
ADT
$5.85B
$711K 0.01%
88,184
MLKN icon
1272
MillerKnoll
MLKN
$1.2B
$711K 0.01%
38,972
+767
WKC icon
1273
World Kinect Corp
WKC
$1.34B
$709K 0.01%
30,325
-52,660
POR icon
1274
Portland General Electric
POR
$5.9B
$708K 0.01%
14,774
-308
OZK icon
1275
Bank OZK
OZK
$5.24B
$706K 0.01%
15,365
-806
49 50
51
52 53