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
USPH icon
1326
US Physical Therapy
USPH
$1.11B
$627K 0.01%
8,372
-163
XPEL icon
1327
XPEL
XPEL
$1.29B
$627K 0.01%
14,181
-232
ACI icon
1328
Albertsons Companies
ACI
$8.42B
$625K 0.01%
36,700
-2,535
WEN icon
1329
Wendy's
WEN
$1.36B
$625K 0.01%
90,062
-1,823
PAHC icon
1330
Phibro Animal Health
PAHC
$2.24B
$623K 0.01%
11,275
-230
WH icon
1331
Wyndham Hotels & Resorts
WH
$6.45B
$618K 0.01%
7,616
+150
RGEN icon
1332
Repligen
RGEN
$6.63B
$616K 0.01%
5,234
QDEL icon
1333
QuidelOrtho
QDEL
$789M
$614K 0.01%
37,413
-920
MIDD icon
1334
Middleby
MIDD
$6.62B
$613K 0.01%
4,628
UHT
1335
Universal Health Realty Income Trust
UHT
$566M
$613K 0.01%
15,210
+215
FAF icon
1336
First American
FAF
$7.25B
$611K 0.01%
10,136
+25
FHI icon
1337
Federated Hermes
FHI
$4.24B
$610K 0.01%
10,767
CRBG icon
1338
Corebridge Financial
CRBG
$12B
$609K 0.01%
25,535
-1,020
PRG icon
1339
PROG Holdings
PRG
$1.26B
$609K 0.01%
21,290
-525
LAD icon
1340
Lithia Motors
LAD
$6.41B
$607K 0.01%
2,432
+25
STWD icon
1341
Starwood Property Trust
STWD
$6.75B
$602K 0.01%
34,984
+475
CHDN icon
1342
Churchill Downs
CHDN
$7.08B
$601K 0.01%
6,695
+80
MSA icon
1343
Mine Safety
MSA
$6.59B
$601K 0.01%
3,670
TCBI icon
1344
Texas Capital Bancshares
TCBI
$4.33B
$597K 0.01%
6,307
-195
EXP icon
1345
Eagle Materials
EXP
$6.56B
$595K 0.01%
3,142
AXTA icon
1346
Axalta
AXTA
$6.35B
$593K 0.01%
21,424
+290
PZZA icon
1347
Papa John's
PZZA
$1.22B
$592K 0.01%
18,293
-349
TWO
1348
Two Harbors Investment
TWO
$1.16B
$589K 0.01%
51,623
-1,364
TPB icon
1349
Turning Point Brands
TPB
$1.51B
$588K 0.01%
6,792
ACT icon
1350
Enact Holdings
ACT
$6.19B
$586K 0.01%
14,364
-416
52 53
54
55 56