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
RLI icon
1401
RLI Corp
RLI
$4.86B
$524K 0.01%
9,187
UAMY icon
1402
United States Antimony
UAMY
$1.39B
$524K 0.01%
60,075
UPBD icon
1403
Upbound Group
UPBD
$1.15B
$524K 0.01%
29,104
-617
FG icon
1404
F&G Annuities & Life
FG
$3.8B
$520K 0.01%
20,590
FCN icon
1405
FTI Consulting
FCN
$5.55B
$519K 0.01%
2,938
-70
IPGP icon
1406
IPG Photonics
IPGP
$5.29B
$518K 0.01%
4,527
SLDE
1407
Slide Insurance Holdings
SLDE
$2.3B
$517K 0.01%
28,769
UFCS icon
1408
United Fire Group
UFCS
$1.03B
$515K 0.01%
13,933
-340
EXPO icon
1409
Exponent
EXPO
$3.2B
$508K 0.01%
7,796
WRLD icon
1410
World Acceptance Corp
WRLD
$747M
$508K 0.01%
3,775
+500
AN icon
1411
AutoNation
AN
$6.97B
$507K 0.01%
2,597
-85
BLBD icon
1412
Blue Bird Corp
BLBD
$2.23B
$506K 0.01%
8,919
DVA icon
1413
DaVita
DVA
$10B
$506K 0.01%
3,295
-200
PMT
1414
PennyMac Mortgage Investment
PMT
$1.06B
$505K 0.01%
43,381
-926
VIR icon
1415
Vir Biotechnology
VIR
$1.67B
$505K 0.01%
56,393
+9,070
BIO icon
1416
Bio-Rad Laboratories Class A
BIO
$7.77B
$504K 0.01%
1,811
CVI icon
1417
CVR Energy
CVI
$3.17B
$503K 0.01%
14,967
-389
RLJ icon
1418
RLJ Lodging Trust
RLJ
$1.21B
$501K 0.01%
67,713
-7,105
LNTH icon
1419
Lantheus
LNTH
$5.49B
$499K 0.01%
6,580
MSEX icon
1420
Middlesex Water
MSEX
$994M
$498K 0.01%
9,586
-284
AESI icon
1421
Atlas Energy Solutions
AESI
$2.04B
$497K 0.01%
37,945
-1,195
DCO icon
1422
Ducommun
DCO
$2.09B
$497K 0.01%
4,078
EIG icon
1423
Employers Holdings
EIG
$780M
$497K 0.01%
12,103
-359
ENR icon
1424
Energizer
ENR
$1.37B
$495K 0.01%
30,182
-740
SKWD icon
1425
Skyward Specialty Insurance
SKWD
$2.05B
$494K 0.01%
11,336
55 56
57
58 59