SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
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 29.92%
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
CRI icon
1351
Carter's
CRI
$1.18B
$569K 0.01%
20,186
-1,509
EXPO icon
1352
Exponent
EXPO
$3.67B
$569K 0.01%
8,194
+2,498
FOUR icon
1353
Shift4
FOUR
$4.54B
$569K 0.01%
7,356
-229
GIII icon
1354
G-III Apparel Group
GIII
$1.34B
$569K 0.01%
21,419
-1,267
SMA
1355
SmartStop Self Storage REIT
SMA
$1.82B
$569K 0.01%
15,144
+1,411
MTDR icon
1356
Matador Resources
MTDR
$5.15B
$568K 0.01%
12,658
-440
TFIN icon
1357
Triumph Financial Inc
TFIN
$1.52B
$567K 0.01%
11,346
-1,875
HOMB icon
1358
Home BancShares
HOMB
$5.65B
$566K 0.01%
20,032
-585
WS icon
1359
Worthington Steel
WS
$1.76B
$566K 0.01%
18,659
-2,193
FOXF icon
1360
Fox Factory Holding Corp
FOXF
$725M
$565K 0.01%
23,312
-1,517
SDGR icon
1361
Schrodinger
SDGR
$1.34B
$565K 0.01%
28,211
-4,997
EXPI icon
1362
eXp World Holdings
EXPI
$1.6B
$564K 0.01%
52,999
+1,883
NOVT icon
1363
Novanta
NOVT
$4.25B
$564K 0.01%
5,642
+1,611
AIV
1364
Aimco
AIV
$826M
$563K 0.01%
71,244
+7,246
DVAX icon
1365
Dynavax Technologies
DVAX
$1.28B
$561K 0.01%
56,503
-9,964
SCHH icon
1366
Schwab US REIT ETF
SCHH
$8.54B
$560K 0.01%
26,027
-49,940
BIO icon
1367
Bio-Rad Laboratories Class A
BIO
$8.11B
$559K 0.01%
1,996
-98
NVST icon
1368
Envista
NVST
$3.65B
$559K 0.01%
27,463
+8,416
SCL icon
1369
Stepan Co
SCL
$1.09B
$558K 0.01%
11,728
-905
COLL icon
1370
Collegium Pharmaceutical
COLL
$1.54B
$554K 0.01%
15,852
-3,275
EZPW icon
1371
Ezcorp Inc
EZPW
$1.26B
$554K 0.01%
29,146
-1,857
AMPH icon
1372
Amphastar Pharmaceuticals
AMPH
$1.19B
$553K 0.01%
20,788
-1,104
NEO icon
1373
NeoGenomics
NEO
$1.53B
$553K 0.01%
71,829
-4,736
AHCO icon
1374
AdaptHealth
AHCO
$1.39B
$551K 0.01%
61,762
-1,045
INVA icon
1375
Innoviva
INVA
$1.55B
$549K 0.01%
30,125
-2,749
53 54
55
56 57