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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
SWX icon
1276
Southwest Gas
SWX
$6.49B
$704K 0.01%
8,806
-505
VOYA icon
1277
Voya Financial
VOYA
$8.14B
$704K 0.01%
9,451
-905
NXRT
1278
NexPoint Residential Trust
NXRT
$728M
$702K 0.01%
23,396
+146
TNL icon
1279
Travel + Leisure Co
TNL
$4.52B
$701K 0.01%
9,957
-643
UMH
1280
UMH Properties
UMH
$1.31B
$697K 0.01%
43,865
+995
SNCY
1281
DELISTED
Sun Country Airlines
SNCY
$695K 0.01%
48,413
+18,394
QLYS icon
1282
Qualys
QLYS
$3.86B
$694K 0.01%
5,227
-287
WLY icon
1283
John Wiley & Sons Class A
WLY
$2.26B
$694K 0.01%
22,685
-48,944
CTS icon
1284
CTS Corp
CTS
$1.89B
$692K 0.01%
16,150
-65
SNV
1285
DELISTED
Synovus
SNV
$690K 0.01%
13,790
-1,145
DUOL icon
1286
Duolingo
DUOL
$5.56B
$689K 0.01%
3,930
-410
MIDD icon
1287
Middleby
MIDD
$7.01B
$688K 0.01%
4,628
-470
MUSA icon
1288
Murphy USA
MUSA
$11.7B
$687K 0.01%
1,704
-215
PATH icon
1289
UiPath
PATH
$5.46B
$686K 0.01%
+41,900
PRA icon
1290
ProAssurance
PRA
$1.27B
$683K 0.01%
28,292
+308
AXTA icon
1291
Axalta
AXTA
$6.97B
$682K 0.01%
21,134
-2,080
BKH icon
1292
Black Hills Corp
BKH
$5.57B
$678K 0.01%
9,773
-267
IDR icon
1293
Idaho Strategic Resources
IDR
$524M
$676K 0.01%
+16,782
CBSH icon
1294
Commerce Bancshares
CBSH
$7.98B
$674K 0.01%
12,887
-1,075
JBLU icon
1295
JetBlue
JBLU
$1.73B
$674K 0.01%
148,156
+1,766
ACI icon
1296
Albertsons Companies
ACI
$7.67B
$673K 0.01%
39,235
-3,965
RSI icon
1297
Rush Street Interactive
RSI
$3.02B
$673K 0.01%
34,674
+29,515
SNDR icon
1298
Schneider National
SNDR
$6.6B
$672K 0.01%
25,361
-184,356
ALGT icon
1299
Allegiant Air
ALGT
$2.19B
$671K 0.01%
7,888
+62
PRLB icon
1300
Protolabs
PRLB
$1.78B
$671K 0.01%
13,280
-53
50 51
52
53 54