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
+$20.8M
2
+$11.9M
3
+$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1
+$26.6M
2
+$24.1M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

Sector Composition

1 Technology 29.93%
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
XPEL icon
1426
XPEL
XPEL
$1.46B
$471K ﹤0.01%
14,259
+761
AVNT icon
1427
Avient
AVNT
$3.3B
$470K ﹤0.01%
14,301
+4,036
QNST icon
1428
QuinStreet
QNST
$766M
$470K ﹤0.01%
30,459
-3,424
CWEN.A icon
1429
Clearway Energy Class A
CWEN.A
$4.05B
$469K ﹤0.01%
17,417
-3,199
WHR icon
1430
Whirlpool
WHR
$4.32B
$469K ﹤0.01%
5,977
-275
TNDM icon
1431
Tandem Diabetes Care
TNDM
$1.34B
$462K ﹤0.01%
38,153
-1,507
TMP icon
1432
Tompkins Financial
TMP
$1.11B
$461K ﹤0.01%
6,973
-482
PAHC icon
1433
Phibro Animal Health
PAHC
$1.62B
$458K ﹤0.01%
11,343
-786
AMSF icon
1434
AMERISAFE
AMSF
$699M
$453K ﹤0.01%
10,359
-979
ASB icon
1435
Associated Banc-Corp
ASB
$4.54B
$453K ﹤0.01%
17,620
-715
NAVI icon
1436
Navient
NAVI
$948M
$453K ﹤0.01%
34,522
-8,892
FBRT
1437
Franklin BSP Realty Trust
FBRT
$850M
$449K ﹤0.01%
41,399
-7,535
UTL icon
1438
Unitil
UTL
$905M
$449K ﹤0.01%
9,401
-254
BHF icon
1439
Brighthouse Financial
BHF
$3.67B
$448K ﹤0.01%
8,472
+2,016
PDFS icon
1440
PDF Solutions
PDFS
$1.34B
$448K ﹤0.01%
17,399
-1,246
HFWA icon
1441
Heritage Financial
HFWA
$865M
$445K ﹤0.01%
18,441
-1,851
GTM
1442
ZoomInfo Technologies
GTM
$2.55B
$445K ﹤0.01%
40,931
+11,746
CPF icon
1443
Central Pacific Financial
CPF
$854M
$444K ﹤0.01%
14,671
-1,366
PRSU
1444
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$444K ﹤0.01%
12,282
-502
AESI icon
1445
Atlas Energy Solutions
AESI
$1.47B
$438K ﹤0.01%
38,602
-4,816
DLX icon
1446
Deluxe
DLX
$1.22B
$437K ﹤0.01%
22,586
-4,031
YETI icon
1447
Yeti Holdings
YETI
$3.56B
$437K ﹤0.01%
13,207
+3,926
PBF icon
1448
PBF Energy
PBF
$3.85B
$436K ﹤0.01%
14,500
+1,320
SBSI icon
1449
Southside Bancshares
SBSI
$971M
$435K ﹤0.01%
15,439
-1,484
PVH icon
1450
PVH
PVH
$2.85B
$434K ﹤0.01%
5,187
-215
56 57
58
59 60