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
TNC icon
1301
Tennant Co
TNC
$1.47B
$660K 0.01%
9,943
-305
ULS icon
1302
UL Solutions
ULS
$18.1B
$660K 0.01%
7,705
+225
NVST icon
1303
Envista
NVST
$4.37B
$659K 0.01%
26,020
SIGI icon
1304
Selective Insurance
SIGI
$4.94B
$658K 0.01%
8,742
WS icon
1305
Worthington Steel
WS
$1.92B
$658K 0.01%
21,705
+2,864
ANF icon
1306
Abercrombie & Fitch
ANF
$3.9B
$656K 0.01%
7,199
-165
MP icon
1307
MP Materials
MP
$10.8B
$653K 0.01%
13,540
+335
ROCK icon
1308
Gibraltar Industries
ROCK
$1.17B
$653K 0.01%
16,392
-310
SNDR icon
1309
Schneider National
SNDR
$5.31B
$653K 0.01%
24,797
-564
KW icon
1310
Kennedy-Wilson Holdings
KW
$1.51B
$647K 0.01%
59,861
-1,229
JBLU icon
1311
JetBlue
JBLU
$1.96B
$646K 0.01%
146,161
-1,995
HFWA icon
1312
Heritage Financial
HFWA
$1.09B
$645K 0.01%
24,848
+3,009
VOYA icon
1313
Voya Financial
VOYA
$7.42B
$645K 0.01%
9,451
LZ icon
1314
LegalZoom.com
LZ
$1.09B
$643K 0.01%
113,642
+63,229
NOVT icon
1315
Novanta
NOVT
$4.79B
$642K 0.01%
5,448
+45
CHWY icon
1316
Chewy
CHWY
$10.8B
$641K 0.01%
23,757
+1,410
BROS icon
1317
Dutch Bros
BROS
$7.31B
$638K 0.01%
+12,600
UMH
1318
UMH Properties
UMH
$1.34B
$638K 0.01%
44,320
+455
VTOL icon
1319
Bristow Group
VTOL
$1.44B
$638K 0.01%
13,624
-241
MLKN icon
1320
MillerKnoll
MLKN
$1.2B
$637K 0.01%
44,158
+5,186
TRIP icon
1321
TripAdvisor
TRIP
$1.28B
$636K 0.01%
59,806
-3,081
ERIE icon
1322
Erie Indemnity
ERIE
$12.2B
$635K 0.01%
2,530
VAL icon
1323
Valaris
VAL
$6.32B
$633K 0.01%
6,460
+60
JHG icon
1324
Janus Henderson
JHG
$7.94B
$630K 0.01%
12,269
+35
ALGT icon
1325
Allegiant Air
ALGT
$1.46B
$627K 0.01%
7,745
-143