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
FDP icon
1301
Fresh Del Monte Produce
FDP
$1.98B
$670K 0.01%
18,832
+302
SSD icon
1302
Simpson Manufacturing
SSD
$7.48B
$669K 0.01%
4,144
-295
EXLS icon
1303
EXL Service
EXLS
$4.75B
$668K 0.01%
15,741
-1,925
MP icon
1304
MP Materials
MP
$10.8B
$667K 0.01%
13,205
-1,225
OLLI icon
1305
Ollie's Bargain Outlet
OLLI
$5.5B
$666K 0.01%
6,080
-545
USPH icon
1306
US Physical Therapy
USPH
$1.11B
$666K 0.01%
8,535
+90
MRX
1307
Marex Group
MRX
$3.8B
$664K 0.01%
+17,330
CRI icon
1308
Carter's
CRI
$1.37B
$661K 0.01%
20,412
+226
PCTY icon
1309
Paylocity
PCTY
$5.51B
$661K 0.01%
4,337
-550
MNRO icon
1310
Monro
MNRO
$514M
$660K 0.01%
33,024
+16,480
WABC icon
1311
Westamerica Bancorp
WABC
$1.3B
$660K 0.01%
13,804
-56
IMAX icon
1312
IMAX
IMAX
$1.97B
$655K 0.01%
17,751
+16,000
MTG icon
1313
MGIC Investment
MTG
$6.15B
$654K 0.01%
22,383
-153,009
PB icon
1314
Prosperity Bancshares
PB
$6.92B
$654K 0.01%
9,472
-915
WING icon
1315
Wingstop
WING
$5.17B
$654K 0.01%
2,744
-260
WSR
1316
Whitestone REIT
WSR
$974M
$654K 0.01%
47,207
+231
CBRL icon
1317
Cracker Barrel
CBRL
$656M
$652K 0.01%
25,705
+14,500
WS icon
1318
Worthington Steel
WS
$1.92B
$651K 0.01%
18,841
+182
MSM icon
1319
MSC Industrial Direct
MSM
$5.46B
$651K 0.01%
7,755
-95,184
EXP icon
1320
Eagle Materials
EXP
$6.56B
$649K 0.01%
3,142
-13,877
ARI
1321
Apollo Commercial Real Estate
ARI
$1.54B
$643K 0.01%
66,503
+785
FND icon
1322
Floor & Decor
FND
$5.52B
$643K 0.01%
10,570
-1,200
PRG icon
1323
PROG Holdings
PRG
$1.26B
$643K 0.01%
21,815
+285
WGO icon
1324
Winnebago Industries
WGO
$929M
$643K 0.01%
15,900
+402
NOVT icon
1325
Novanta
NOVT
$4.79B
$642K 0.01%
5,403
-239
51 52
53
54 55