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
THS
1376
DELISTED
Treehouse Foods
THS
$583K 0.01%
24,748
+266
FFIN icon
1377
First Financial Bankshares
FFIN
$4.58B
$581K 0.01%
19,510
-911
CWEN.A icon
1378
Clearway Energy Class A
CWEN.A
$4.78B
$581K 0.01%
18,520
+1,103
JHG icon
1379
Janus Henderson
JHG
$7.94B
$581K 0.01%
12,234
-1,200
RYAN icon
1380
Ryan Specialty Holdings
RYAN
$4.45B
$580K 0.01%
11,249
-825
SKWD icon
1381
Skyward Specialty Insurance
SKWD
$2.05B
$578K 0.01%
11,336
+9,460
DHC
1382
Diversified Healthcare Trust
DHC
$1.81B
$578K 0.01%
119,431
+702
ALK icon
1383
Alaska Air
ALK
$4.63B
$574K 0.01%
11,421
-1,185
TMHC icon
1384
Taylor Morrison
TMHC
$5.91B
$573K 0.01%
9,739
-1,065
CAVA icon
1385
CAVA Group
CAVA
$11.1B
$573K 0.01%
9,779
-1,120
CRMD icon
1386
CorMedix
CRMD
$587M
$573K 0.01%
49,358
+44,664
EZPW icon
1387
Ezcorp Inc
EZPW
$1.97B
$572K 0.01%
29,461
+315
VRTS icon
1388
Virtus Investment Partners
VRTS
$956M
$569K 0.01%
3,495
+40
GAP
1389
The Gap Inc
GAP
$9.13B
$568K 0.01%
22,223
-2,215
HUT
1390
Hut 8
HUT
$8.52B
$567K 0.01%
+12,352
NVST icon
1391
Envista
NVST
$4.37B
$564K 0.01%
26,020
-1,443
WH icon
1392
Wyndham Hotels & Resorts
WH
$6.45B
$564K 0.01%
7,466
-880
DAR icon
1393
Darling Ingredients
DAR
$9.55B
$562K 0.01%
15,630
-1,370
SCL icon
1394
Stepan Co
SCL
$1.18B
$561K 0.01%
11,858
+130
FHI icon
1395
Federated Hermes
FHI
$4.24B
$560K 0.01%
10,767
-560
SLDE
1396
Slide Insurance Holdings
SLDE
$2.3B
$560K 0.01%
+28,769
PDM
1397
Piedmont Realty Trust
PDM
$1.02B
$559K 0.01%
67,128
+470
ASTE icon
1398
Astec Industries
ASTE
$1.36B
$558K 0.01%
12,910
+137
XNCR icon
1399
Xencor
XNCR
$952M
$557K 0.01%
36,407
+519
PMT
1400
PennyMac Mortgage Investment
PMT
$1.06B
$556K 0.01%
44,307
+522
54 55
56
57 58