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
DAVE icon
1351
Dave Inc
DAVE
$3.52B
$610K 0.01%
2,761
+2,271
NJR icon
1352
New Jersey Resources
NJR
$5.63B
$610K 0.01%
13,251
-819
PFBC icon
1353
Preferred Bank
PFBC
$1.13B
$603K 0.01%
6,392
-26
CERT icon
1354
Certara
CERT
$969M
$602K 0.01%
68,473
-265
CHE icon
1355
Chemed
CHE
$5.65B
$601K 0.01%
1,406
-18,298
KBH icon
1356
KB Home
KBH
$3.46B
$601K 0.01%
10,668
-725
COHU icon
1357
Cohu
COHU
$2.21B
$599K 0.01%
25,767
+285
KNF icon
1358
Knife River
KNF
$5.06B
$599K 0.01%
8,530
-330
MASI icon
1359
Masimo
MASI
$9.35B
$598K 0.01%
4,602
-445
FBIN icon
1360
Fortune Brands Innovations
FBIN
$4.98B
$598K 0.01%
11,974
-1,150
WINA icon
1361
Winmark
WINA
$1.43B
$597K 0.01%
1,478
+1,286
GXO icon
1362
GXO Logistics
GXO
$6.47B
$594K 0.01%
11,299
-980
CNO icon
1363
CNO Financial Group
CNO
$4.1B
$593K 0.01%
13,973
-934
WLDN icon
1364
Willdan Group
WLDN
$1.15B
$590K 0.01%
5,703
+4,925
TR icon
1365
Tootsie Roll Industries
TR
$3.15B
$590K 0.01%
16,631
+4,798
KW icon
1366
Kennedy-Wilson Holdings
KW
$1.51B
$590K 0.01%
61,090
+722
ULS icon
1367
UL Solutions
ULS
$18.1B
$589K 0.01%
+7,480
ONL
1368
Orion Office REIT
ONL
$142M
$589K 0.01%
261,516
TCBI icon
1369
Texas Capital Bancshares
TCBI
$4.33B
$588K 0.01%
6,502
-295
RLI icon
1370
RLI Corp
RLI
$4.86B
$587K 0.01%
9,187
-25,826
MSA icon
1371
Mine Safety
MSA
$6.59B
$587K 0.01%
3,670
-3,414
VVV icon
1372
Valvoline
VVV
$4.23B
$586K 0.01%
20,189
-980
UHT
1373
Universal Health Realty Income Trust
UHT
$566M
$585K 0.01%
14,995
+1,628
ACT icon
1374
Enact Holdings
ACT
$6.19B
$585K 0.01%
14,780
-64
STAA icon
1375
STAAR Surgical
STAA
$1.27B
$584K 0.01%
25,327
+393
53 54
55
56 57