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
MMS icon
1376
Maximus
MMS
$3.57B
$554K 0.01%
8,660
-240
FND icon
1377
Floor & Decor
FND
$5.52B
$553K 0.01%
10,905
+335
DOCS icon
1378
Doximity
DOCS
$4.43B
$551K 0.01%
23,702
+3,000
KBH icon
1379
KB Home
KBH
$3.46B
$551K 0.01%
10,668
PBF icon
1380
PBF Energy
PBF
$4.79B
$547K 0.01%
11,508
-265
IBOC icon
1381
International Bancshares
IBOC
$4.43B
$546K 0.01%
8,126
GAP
1382
The Gap Inc
GAP
$9.13B
$545K 0.01%
22,523
+300
CNMD icon
1383
CONMED
CNMD
$1.16B
$544K 0.01%
15,404
-360
NWE icon
1384
NorthWestern Energy
NWE
$4.38B
$540K 0.01%
8,202
+230
UFPI icon
1385
UFP Industries
UFPI
$5.39B
$540K 0.01%
5,864
+40
CPF icon
1386
Central Pacific Financial
CPF
$899M
$539K 0.01%
16,943
-501
IDR icon
1387
Idaho Strategic Resources
IDR
$681M
$539K 0.01%
16,782
NSP icon
1388
Insperity
NSP
$1.25B
$538K 0.01%
19,946
-573
AMPH icon
1389
Amphastar Pharmaceuticals
AMPH
$953M
$536K 0.01%
27,410
-506
EPC icon
1390
Edgewell Personal Care
EPC
$1.09B
$536K 0.01%
25,154
-526
TMP icon
1391
Tompkins Financial
TMP
$1.19B
$536K 0.01%
6,814
-234
CNA icon
1392
CNA Financial
CNA
$13B
$534K 0.01%
11,635
CNX icon
1393
CNX Resources
CNX
$5.46B
$533K 0.01%
13,842
+455
CHE icon
1394
Chemed
CHE
$5.65B
$531K 0.01%
1,406
NEO icon
1395
NeoGenomics
NEO
$1.08B
$529K 0.01%
71,386
-1,658
AVTR icon
1396
Avantor
AVTR
$5.34B
$528K 0.01%
67,352
FIZZ icon
1397
National Beverage
FIZZ
$3.2B
$528K 0.01%
15,741
-362
MNRO icon
1398
Monro
MNRO
$514M
$528K 0.01%
33,024
BILL icon
1399
BILL Holdings
BILL
$3.68B
$527K 0.01%
13,797
INVX
1400
Innovex International
INVX
$1.91B
$526K 0.01%
21,605
-594