SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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 29.93%
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
KNF icon
1276
Knife River
KNF
$3.95B
$680K 0.01%
8,860
+2,504
RYAN icon
1277
Ryan Specialty Holdings
RYAN
$6.09B
$680K 0.01%
12,074
-6
MIDD icon
1278
Middleby
MIDD
$7.56B
$677K 0.01%
5,098
-919
MLKN icon
1279
MillerKnoll
MLKN
$1.33B
$677K 0.01%
38,205
-2,097
AN icon
1280
AutoNation
AN
$7.51B
$676K 0.01%
3,092
+289
NJR icon
1281
New Jersey Resources
NJR
$4.96B
$676K 0.01%
14,070
+2,809
SILA
1282
Sila Realty Trust
SILA
$1.35B
$676K 0.01%
26,986
-28
PGRE
1283
DELISTED
Paramount Group
PGRE
$675K 0.01%
103,445
+13,177
KALU icon
1284
Kaiser Aluminum
KALU
$2.06B
$673K 0.01%
8,733
-773
UCTT
1285
Ultra Clean Holdings
UCTT
$2.16B
$672K 0.01%
24,693
-2,177
LEG icon
1286
Leggett & Platt
LEG
$1.59B
$670K 0.01%
75,610
-4,897
PRA icon
1287
ProAssurance
PRA
$1.25B
$670K 0.01%
27,984
-2,568
STAA icon
1288
STAAR Surgical
STAA
$935M
$669K 0.01%
24,934
-4,542
ANF icon
1289
Abercrombie & Fitch
ANF
$4.31B
$667K 0.01%
7,804
+2,464
CVI icon
1290
CVR Energy
CVI
$2.24B
$667K 0.01%
18,311
-2,040
KBR icon
1291
KBR
KBR
$5.49B
$666K 0.01%
14,084
-521
PRLB icon
1292
Protolabs
PRLB
$1.26B
$666K 0.01%
13,333
-804
WH icon
1293
Wyndham Hotels & Resorts
WH
$5.5B
$666K 0.01%
8,346
-315
ARI
1294
Apollo Commercial Real Estate
ARI
$1.52B
$665K 0.01%
65,718
-10,432
VICR icon
1295
Vicor
VICR
$7.66B
$665K 0.01%
13,396
-349
AXTA icon
1296
Axalta
AXTA
$7.28B
$664K 0.01%
23,214
-1,316
SLAB icon
1297
Silicon Laboratories
SLAB
$4.81B
$663K 0.01%
5,066
+1,395
POR icon
1298
Portland General Electric
POR
$5.65B
$662K 0.01%
15,082
+2,791
BC icon
1299
Brunswick
BC
$5.24B
$661K 0.01%
10,468
+3,087
SR icon
1300
Spire
SR
$5.01B
$661K 0.01%
8,119
+1,501
50 51
52
53 54