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
AVNT icon
1426
Avient
AVNT
$3.44B
$491K 0.01%
13,560
HOMB icon
1427
Home BancShares
HOMB
$5.35B
$490K 0.01%
18,212
VSTS icon
1428
Vestis
VSTS
$1.29B
$490K 0.01%
62,366
-1,697
UTL icon
1429
Unitil
UTL
$949M
$489K 0.01%
9,380
-244
SARO
1430
StandardAero Inc
SARO
$8.16B
$489K 0.01%
+18,970
CBL
1431
CBL Properties
CBL
$1.37B
$482K 0.01%
12,601
+50
BHF icon
1432
Brighthouse Financial
BHF
$3.56B
$480K 0.01%
8,038
DAVE icon
1433
Dave Inc
DAVE
$3.52B
$480K 0.01%
2,761
EXLS icon
1434
EXL Service
EXLS
$4.75B
$479K 0.01%
15,741
WGO icon
1435
Winnebago Industries
WGO
$929M
$479K 0.01%
15,488
-412
CLF icon
1436
Cleveland-Cliffs
CLF
$5.57B
$478K 0.01%
56,599
AZTA icon
1437
Azenta
AZTA
$1.19B
$477K 0.01%
22,649
-445
IIIN icon
1438
Insteel Industries
IIIN
$490M
$472K 0.01%
14,094
SCHL icon
1439
Scholastic
SCHL
$859M
$471K 0.01%
12,097
FBIN icon
1440
Fortune Brands Innovations
FBIN
$4.98B
$468K 0.01%
12,024
+50
KBR icon
1441
KBR
KBR
$4.47B
$468K 0.01%
12,704
CCOI icon
1442
Cogent Communications
CCOI
$1.23B
$467K 0.01%
24,824
-699
LPX icon
1443
Louisiana-Pacific
LPX
$5.26B
$467K 0.01%
6,432
PATH icon
1444
UiPath
PATH
$5.43B
$465K 0.01%
41,900
SBSI icon
1445
Southside Bancshares
SBSI
$976M
$465K 0.01%
15,003
-598
BF.B icon
1446
Brown-Forman Class B
BF.B
$13B
$462K 0.01%
17,501
MCW icon
1447
Mister Car Wash
MCW
$2.32B
$460K 0.01%
66,196
MTN icon
1448
Vail Resorts
MTN
$4.24B
$460K 0.01%
3,586
THRM icon
1449
Gentherm
THRM
$934M
$460K 0.01%
16,592
-498
NX icon
1450
Quanex
NX
$939M
$459K 0.01%
25,606