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
POST icon
1376
Post Holdings
POST
$5.16B
$548K 0.01%
5,106
+31
IART icon
1377
Integra LifeSciences
IART
$1.01B
$547K 0.01%
38,205
-100,071
RH icon
1378
RH
RH
$3.15B
$547K 0.01%
2,700
+992
EIG icon
1379
Employers Holdings
EIG
$951M
$545K 0.01%
12,849
-1,458
WMG icon
1380
Warner Music
WMG
$14.7B
$543K 0.01%
15,950
-435
AMWD icon
1381
American Woodmark
AMWD
$825M
$540K 0.01%
8,104
-720
CNA icon
1382
CNA Financial
CNA
$12.8B
$540K 0.01%
11,635
PMT
1383
PennyMac Mortgage Investment
PMT
$1.09B
$536K 0.01%
43,785
-8,011
FLO icon
1384
Flowers Foods
FLO
$2.33B
$534K 0.01%
41,091
+10,154
SHC icon
1385
Sotera Health
SHC
$4.74B
$534K 0.01%
34,038
+16,773
ALE icon
1386
Allete
ALE
$529K 0.01%
7,979
+1,473
LGIH icon
1387
LGI Homes
LGIH
$1.1B
$527K 0.01%
10,210
-2,052
DAR icon
1388
Darling Ingredients
DAR
$5.54B
$524K 0.01%
17,000
-695
APOG icon
1389
Apogee Enterprises
APOG
$868M
$522K 0.01%
11,988
-862
DHC
1390
Diversified Healthcare Trust
DHC
$1.17B
$522K 0.01%
118,729
+12,321
EEFT icon
1391
Euronet Worldwide
EEFT
$3.22B
$522K 0.01%
5,948
+1,375
UHT
1392
Universal Health Realty Income Trust
UHT
$579M
$522K 0.01%
13,367
-423
GAP
1393
The Gap Inc
GAP
$10.1B
$522K 0.01%
24,438
-530
CXM icon
1394
Sprinklr
CXM
$1.94B
$520K 0.01%
67,482
-669
DVA icon
1395
DaVita
DVA
$8.33B
$519K 0.01%
3,910
-749
MSEX icon
1396
Middlesex Water
MSEX
$976M
$518K 0.01%
9,599
-1,058
VC icon
1397
Visteon
VC
$2.78B
$518K 0.01%
4,329
+1,268
COHU icon
1398
Cohu
COHU
$1.08B
$517K 0.01%
25,482
-2,206
EPC icon
1399
Edgewell Personal Care
EPC
$825M
$517K 0.01%
25,402
-2,590
TWO
1400
Two Harbors Investment
TWO
$1.03B
$517K 0.01%
52,397
-9,460
54 55
56
57 58