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
AGCO icon
1326
AGCO
AGCO
$8.41B
$641K 0.01%
6,154
-485
SR icon
1327
Spire
SR
$5.37B
$641K 0.01%
7,767
-352
TRUP icon
1328
Trupanion
TRUP
$1.19B
$641K 0.01%
17,156
+281
CNMD icon
1329
CONMED
CNMD
$1.16B
$640K 0.01%
15,764
+188
SAFT icon
1330
Safety Insurance
SAFT
$1.12B
$640K 0.01%
8,225
+88
SHC icon
1331
Sotera Health
SHC
$4.44B
$637K 0.01%
36,148
+2,110
PNRG icon
1332
PrimeEnergy Resources
PNRG
$372M
$636K 0.01%
+3,724
FLR icon
1333
Fluor
FLR
$6.9B
$635K 0.01%
16,024
-1,655
UCTT
1334
Ultra Clean Holdings
UCTT
$3.78B
$635K 0.01%
25,093
+400
FG icon
1335
F&G Annuities & Life
FG
$3.8B
$634K 0.01%
20,590
+14,353
ECPG icon
1336
Encore Capital Group
ECPG
$1.79B
$626K 0.01%
11,529
-51
ESNT icon
1337
Essent Group
ESNT
$5.98B
$626K 0.01%
9,644
-27,935
SLAB icon
1338
Silicon Laboratories
SLAB
$7.1B
$626K 0.01%
4,799
-267
DCOM icon
1339
Dime Community Bancshares
DCOM
$1.55B
$625K 0.01%
20,772
+234
CARS icon
1340
Cars.com
CARS
$636M
$624K 0.01%
51,232
+20,547
FAF icon
1341
First American
FAF
$7.25B
$621K 0.01%
10,111
-790
STWD icon
1342
Starwood Property Trust
STWD
$6.75B
$621K 0.01%
34,509
-2,630
THRM icon
1343
Gentherm
THRM
$934M
$621K 0.01%
17,090
+185
SON icon
1344
Sonoco
SON
$4.78B
$619K 0.01%
14,206
-817
DLX icon
1345
Deluxe
DLX
$1.39B
$618K 0.01%
27,716
+5,130
OGS icon
1346
ONE Gas
OGS
$5.53B
$618K 0.01%
8,015
-463
REX icon
1347
REX American Resources
REX
$1.54B
$617K 0.01%
19,165
+3,737
GIII icon
1348
G-III Apparel Group
GIII
$1.32B
$616K 0.01%
21,335
-84
ENR icon
1349
Energizer
ENR
$1.37B
$615K 0.01%
30,922
+349
HAE icon
1350
Haemonetics
HAE
$2.79B
$614K 0.01%
7,680
-461
52 53
54
55 56