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
RLJ icon
1401
RLJ Lodging Trust
RLJ
$1.21B
$556K 0.01%
74,818
-4,915
TWO
1402
Two Harbors Investment
TWO
$1.16B
$556K 0.01%
52,987
+590
CNA icon
1403
CNA Financial
CNA
$13B
$555K 0.01%
11,635
AN icon
1404
AutoNation
AN
$6.97B
$553K 0.01%
2,682
-410
AHRT
1405
AH Realty Trust
AHRT
$484M
$550K 0.01%
83,426
+378
CCOI icon
1406
Cogent Communications
CCOI
$1.23B
$550K 0.01%
25,523
+254
BIO icon
1407
Bio-Rad Laboratories Class A
BIO
$7.77B
$548K 0.01%
1,811
-185
HLNE icon
1408
Hamilton Lane
HLNE
$4.17B
$546K 0.01%
4,067
-320
SLM icon
1409
SLM Corp
SLM
$4.72B
$546K 0.01%
20,194
-2,370
W icon
1410
Wayfair
W
$10.3B
$544K 0.01%
5,418
+124
CPF icon
1411
Central Pacific Financial
CPF
$899M
$543K 0.01%
17,444
+2,773
SAH icon
1412
Sonic Automotive
SAH
$2.41B
$542K 0.01%
8,770
+97
ARRY icon
1413
Array Technologies
ARRY
$1.24B
$541K 0.01%
+58,711
YETI icon
1414
Yeti Holdings
YETI
$3.02B
$541K 0.01%
12,279
-928
EXPO icon
1415
Exponent
EXPO
$3.2B
$540K 0.01%
7,796
-398
IBOC icon
1416
International Bancshares
IBOC
$4.43B
$539K 0.01%
8,126
-349
EIG icon
1417
Employers Holdings
EIG
$780M
$537K 0.01%
12,462
-387
LIVN icon
1418
LivaNova
LIVN
$3.51B
$537K 0.01%
8,739
-430
PEGA icon
1419
Pegasystems
PEGA
$6.26B
$537K 0.01%
9,006
-1,095
INN
1420
Summit Hotel Properties
INN
$521M
$536K 0.01%
110,519
-1,389
THO icon
1421
Thor Industries
THO
$4.16B
$534K 0.01%
5,210
-605
UFPI icon
1422
UFP Industries
UFPI
$5.39B
$530K 0.01%
5,824
-580
MZTI
1423
The Marzetti Company
MZTI
$3.5B
$529K 0.01%
3,223
-133
CXM icon
1424
Sprinklr
CXM
$1.25B
$528K 0.01%
68,035
+553
BDN
1425
Brandywine Realty Trust
BDN
$532M
$527K 0.01%
180,938
+691
55 56
57
58 59