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
+$20.8M
2
+$11.9M
3
+$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1
+$26.6M
2
+$24.1M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

Sector Composition

1 Technology 29.93%
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
THO icon
1326
Thor Industries
THO
$5.97B
$602K 0.01%
5,815
-135
UFPI icon
1327
UFP Industries
UFPI
$5.97B
$598K 0.01%
6,404
-376
PDM
1328
Piedmont Realty Trust
PDM
$1.04B
$598K 0.01%
66,658
+6,609
LPX icon
1329
Louisiana-Pacific
LPX
$6.02B
$598K 0.01%
6,732
-223
JHG icon
1330
Janus Henderson
JHG
$7.16B
$597K 0.01%
13,434
-745
TREX icon
1331
Trex
TREX
$4.48B
$594K 0.01%
11,511
-495
LPG icon
1332
Dorian LPG
LPG
$1.27B
$594K 0.01%
19,983
-1,662
HLNE icon
1333
Hamilton Lane
HLNE
$6.26B
$591K 0.01%
4,387
-503
CNO icon
1334
CNO Financial Group
CNO
$3.99B
$589K 0.01%
14,907
+3,772
FHI icon
1335
Federated Hermes
FHI
$4.11B
$587K 0.01%
11,327
+2,851
MTN icon
1336
Vail Resorts
MTN
$4.7B
$586K 0.01%
3,921
-274
IBOC icon
1337
International Bancshares
IBOC
$4.31B
$582K 0.01%
8,475
+2,467
FIZZ icon
1338
National Beverage
FIZZ
$3.18B
$581K 0.01%
15,761
+1,834
AHH
1339
Armada Hoffler Properties
AHH
$554M
$580K 0.01%
83,048
-3,335
PEGA icon
1340
Pegasystems
PEGA
$7.57B
$580K 0.01%
10,101
+76
MZTI
1341
The Marzetti Company
MZTI
$4.61B
$579K 0.01%
3,356
+1,187
PFBC icon
1342
Preferred Bank
PFBC
$1.02B
$579K 0.01%
6,418
-442
ESRT icon
1343
Empire State Realty Trust
ESRT
$1.15B
$576K 0.01%
75,549
+8,864
HSII
1344
DELISTED
Heidrick & Struggles
HSII
$575K 0.01%
11,562
-718
THRM icon
1345
Gentherm
THRM
$1.09B
$575K 0.01%
16,905
-1,475
WSR
1346
Whitestone REIT
WSR
$719M
$575K 0.01%
46,976
-1,464
SAFT icon
1347
Safety Insurance
SAFT
$1.15B
$574K 0.01%
8,137
-740
RLJ icon
1348
RLJ Lodging Trust
RLJ
$1.13B
$573K 0.01%
79,733
+7,911
TCBI icon
1349
Texas Capital Bancshares
TCBI
$4.47B
$573K 0.01%
6,797
+1,641
ACT icon
1350
Enact Holdings
ACT
$5.8B
$569K 0.01%
14,844
-2,132
52 53
54
55 56