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
+$13.3M
2
+$9.08M
3
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

1
+$25.6M
2
+$22.5M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

Sector Composition

1 Technology 29.92%
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
SAH icon
1301
Sonic Automotive
SAH
$2.24B
$659K 0.01%
8,673
+51
CAVA icon
1302
CAVA Group
CAVA
$9.18B
$658K 0.01%
10,899
+1,659
AZTA icon
1303
Azenta
AZTA
$982M
$655K 0.01%
22,857
-4,381
VRTS icon
1304
Virtus Investment Partners
VRTS
$892M
$655K 0.01%
3,455
-406
HRMY icon
1305
Harmony Biosciences
HRMY
$1.59B
$654K 0.01%
23,764
+867
EFC
1306
Ellington Financial
EFC
$1.46B
$652K 0.01%
50,264
-6,041
PCRX icon
1307
Pacira BioSciences
PCRX
$944M
$651K 0.01%
25,318
-2,243
CLF icon
1308
Cleveland-Cliffs
CLF
$4.84B
$650K 0.01%
53,354
-1,216
GXO icon
1309
GXO Logistics
GXO
$5.93B
$649K 0.01%
12,279
-560
CTS icon
1310
CTS Corp
CTS
$1.4B
$647K 0.01%
16,215
-1,547
SON icon
1311
Sonoco
SON
$5.28B
$646K 0.01%
15,023
+3,967
FDP icon
1312
Fresh Del Monte Produce
FDP
$1.96B
$643K 0.01%
18,530
-1,453
UMH
1313
UMH Properties
UMH
$1.23B
$635K 0.01%
42,870
+5,021
HLIT icon
1314
Harmonic Inc
HLIT
$1.04B
$633K 0.01%
62,311
-4,995
TNL icon
1315
Travel + Leisure Co
TNL
$4.41B
$630K 0.01%
10,600
+3,144
PENG
1316
Penguin Solutions Inc
PENG
$928M
$630K 0.01%
23,994
-7,389
ALK icon
1317
Alaska Air
ALK
$4.47B
$627K 0.01%
12,606
-1,029
NEOG icon
1318
Neogen
NEOG
$1.99B
$624K 0.01%
109,292
-8,132
SLM icon
1319
SLM Corp
SLM
$4.09B
$624K 0.01%
22,564
-993
PSKY
1320
Paramount Skydance Corp
PSKY
$9.87B
$623K 0.01%
+32,938
CBT icon
1321
Cabot Corp
CBT
$3.86B
$622K 0.01%
8,195
+2,174
BKH icon
1322
Black Hills Corp
BKH
$5.21B
$617K 0.01%
10,040
+1,903
ASTE icon
1323
Astec Industries
ASTE
$1.22B
$614K 0.01%
12,773
-839
DCOM icon
1324
Dime Community Bancshares
DCOM
$1.46B
$612K 0.01%
20,538
-2,979
INN
1325
Summit Hotel Properties
INN
$472M
$612K 0.01%
111,908
-6,485
51 52
53
54 55