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
OGS icon
1276
ONE Gas
OGS
$5.53B
$692K 0.01%
8,035
+20
DV icon
1277
DoubleVerify
DV
$1.71B
$690K 0.01%
72,769
-1,467
OZK icon
1278
Bank OZK
OZK
$5.24B
$690K 0.01%
15,050
-315
ARI
1279
Apollo Commercial Real Estate
ARI
$1.54B
$687K 0.01%
65,104
-1,399
WABC icon
1280
Westamerica Bancorp
WABC
$1.3B
$687K 0.01%
13,203
-601
DCOM icon
1281
Dime Community Bancshares
DCOM
$1.55B
$686K 0.01%
20,312
-460
IVV icon
1282
iShares Core S&P 500 ETF
IVV
$788B
$685K 0.01%
1,050
-560
PRA icon
1283
ProAssurance
PRA
$1.27B
$685K 0.01%
27,755
-537
WKC icon
1284
World Kinect Corp
WKC
$1.34B
$684K 0.01%
29,713
-612
MOD icon
1285
Modine Manufacturing
MOD
$13.3B
$683K 0.01%
3,156
JEF icon
1286
Jefferies Financial Group
JEF
$9.7B
$680K 0.01%
16,493
ASTE icon
1287
Astec Industries
ASTE
$1.36B
$678K 0.01%
12,620
-290
VVV icon
1288
Valvoline
VVV
$4.23B
$678K 0.01%
20,189
BCO icon
1289
Brink's
BCO
$4.53B
$674K 0.01%
6,515
+50
IMAX icon
1290
IMAX
IMAX
$1.97B
$674K 0.01%
17,751
LPG icon
1291
Dorian LPG
LPG
$1.61B
$672K 0.01%
19,673
-627
PB icon
1292
Prosperity Bancshares
PB
$6.92B
$672K 0.01%
10,007
+535
SMPL icon
1293
Simply Good Foods
SMPL
$1.21B
$670K 0.01%
46,737
-4,641
TFIN icon
1294
Triumph Financial Inc
TFIN
$1.61B
$669K 0.01%
11,224
-270
POOL icon
1295
Pool Corp
POOL
$8.53B
$667K 0.01%
3,301
+25
CBSH icon
1296
Commerce Bancshares
CBSH
$7.38B
$666K 0.01%
13,542
+655
CART icon
1297
Maplebear
CART
$9.98B
$665K 0.01%
17,759
-450
JJSF icon
1298
J&J Snack Foods
JJSF
$1.6B
$665K 0.01%
8,401
-422
VICR icon
1299
Vicor
VICR
$12.4B
$664K 0.01%
4,130
-9,313
HLIT icon
1300
Harmonic Inc
HLIT
$1.16B
$660K 0.01%
73,693
-1,650
50 51
52
53 54