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
AVAV icon
1351
AeroVironment
AVAV
$9.93B
$585K 0.01%
3,200
+100
GXO icon
1352
GXO Logistics
GXO
$6.47B
$585K 0.01%
11,299
SAH icon
1353
Sonic Automotive
SAH
$2.41B
$585K 0.01%
8,540
-230
SAFT icon
1354
Safety Insurance
SAFT
$1.12B
$584K 0.01%
8,059
-166
CBT icon
1355
Cabot Corp
CBT
$4.01B
$583K 0.01%
7,759
NXRT
1356
NexPoint Residential Trust
NXRT
$668M
$581K 0.01%
23,306
-90
SCL icon
1357
Stepan Co
SCL
$1.18B
$580K 0.01%
11,637
-221
GSHD icon
1358
Goosehead Insurance
GSHD
$1.14B
$578K 0.01%
13,580
-308
MBC icon
1359
MasterBrand
MBC
$1.2B
$578K 0.01%
69,714
-1,527
FFIN icon
1360
First Financial Bankshares
FFIN
$4.58B
$574K 0.01%
19,510
MTG icon
1361
MGIC Investment
MTG
$6.15B
$574K 0.01%
21,903
-480
VITL icon
1362
Vital Farms
VITL
$566M
$574K 0.01%
40,691
+6,843
CNO icon
1363
CNO Financial Group
CNO
$4.1B
$573K 0.01%
13,973
GIII icon
1364
G-III Apparel Group
GIII
$1.32B
$573K 0.01%
20,713
-622
TMHC icon
1365
Taylor Morrison
TMHC
$5.91B
$572K 0.01%
9,829
+90
PFBC icon
1366
Preferred Bank
PFBC
$1.13B
$567K 0.01%
6,268
-124
AAON icon
1367
Aaon
AAON
$8.15B
$565K 0.01%
6,830
+90
OLLI icon
1368
Ollie's Bargain Outlet
OLLI
$5.5B
$564K 0.01%
6,130
+50
ESNT icon
1369
Essent Group
ESNT
$5.98B
$563K 0.01%
9,644
PDFS icon
1370
PDF Solutions
PDFS
$1.85B
$563K 0.01%
17,253
-334
PRGS icon
1371
Progress Software
PRGS
$1.15B
$563K 0.01%
21,989
+141
SHC icon
1372
Sotera Health
SHC
$4.44B
$560K 0.01%
39,148
+3,000
LIVN icon
1373
LivaNova
LIVN
$3.51B
$559K 0.01%
8,799
+60
HROW icon
1374
Harrow
HROW
$1.48B
$556K 0.01%
15,807
UAA icon
1375
Under Armour
UAA
$2.64B
$556K 0.01%
94,094
-2,057
53 54
55
56 57