SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$13.3M
2
+$9.08M
3
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

1
+$25.6M
2
+$22.5M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

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
WGO icon
1401
Winnebago Industries
WGO
$929M
$517K 0.01%
15,498
-1,184
NVRI icon
1402
Enviri
NVRI
$1.52B
$514K 0.01%
40,581
-7,321
BF.B icon
1403
Brown-Forman Class B
BF.B
$11.8B
$508K 0.01%
18,761
-1,669
SCSC icon
1404
Scansource
SCSC
$790M
$503K 0.01%
11,461
-896
KW icon
1405
Kennedy-Wilson Holdings
KW
$1.51B
$502K 0.01%
60,368
-10,480
BLFS icon
1406
BioLife Solutions
BLFS
$949M
$498K 0.01%
19,524
-2,572
HPP
1407
Hudson Pacific Properties
HPP
$333M
$496K 0.01%
25,756
+3,599
NWE icon
1408
NorthWestern Energy
NWE
$4B
$495K 0.01%
8,452
+1,563
PLYM
1409
DELISTED
Plymouth Industrial REIT
PLYM
$494K 0.01%
22,222
+2,405
CBRL icon
1410
Cracker Barrel
CBRL
$621M
$493K 0.01%
11,205
-2,053
THS
1411
DELISTED
Treehouse Foods
THS
$493K 0.01%
24,482
-2,579
VTOL icon
1412
Bristow Group
VTOL
$1.35B
$493K 0.01%
13,668
-1,086
BRBR icon
1413
BellRing Brands
BRBR
$1.78B
$489K 0.01%
13,458
-780
CNX icon
1414
CNX Resources
CNX
$5.7B
$487K 0.01%
15,182
-1,055
HLX icon
1415
Helix Energy Solutions
HLX
$1.48B
$487K 0.01%
74,286
-10,570
IVV icon
1416
iShares Core S&P 500 ETF
IVV
$671B
$485K 0.01%
725
-344
ECPG icon
1417
Encore Capital Group
ECPG
$1.51B
$483K ﹤0.01%
11,580
-2,308
TR icon
1418
Tootsie Roll Industries
TR
$3.13B
$481K ﹤0.01%
11,488
+1,531
LIVN icon
1419
LivaNova
LIVN
$3.48B
$479K ﹤0.01%
9,169
+3,018
SITC icon
1420
SITE Centers
SITC
$282M
$478K ﹤0.01%
53,268
+898
ALGT icon
1421
Allegiant Air
ALGT
$1.55B
$475K ﹤0.01%
7,826
-793
RCUS icon
1422
Arcus Biosciences
RCUS
$2.66B
$473K ﹤0.01%
34,809
-5,513
SMP icon
1423
Standard Motor Products
SMP
$806M
$473K ﹤0.01%
11,605
-821
W icon
1424
Wayfair
W
$9.64B
$472K ﹤0.01%
+5,294
XPEL icon
1425
XPEL
XPEL
$1.11B
$471K ﹤0.01%
14,259
+761
55 56
57
58 59