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
REX icon
1426
REX American Resources
REX
$1.45B
$471K ﹤0.01%
15,428
-1,988
AVNT icon
1427
Avient
AVNT
$3.32B
$470K ﹤0.01%
14,301
+4,036
QNST icon
1428
QuinStreet
QNST
$690M
$470K ﹤0.01%
30,459
-3,424
CWEN.A icon
1429
Clearway Energy Class A
CWEN.A
$4.69B
$469K ﹤0.01%
17,417
-3,199
WHR icon
1430
Whirlpool
WHR
$3.45B
$469K ﹤0.01%
5,977
-275
TNDM icon
1431
Tandem Diabetes Care
TNDM
$1.59B
$462K ﹤0.01%
38,153
-1,507
TMP icon
1432
Tompkins Financial
TMP
$1.1B
$461K ﹤0.01%
6,973
-482
PAHC icon
1433
Phibro Animal Health
PAHC
$2.26B
$458K ﹤0.01%
11,343
-786
AMSF icon
1434
AMERISAFE
AMSF
$620M
$453K ﹤0.01%
10,359
-979
ASB icon
1435
Associated Banc-Corp
ASB
$4.2B
$453K ﹤0.01%
17,620
-715
NAVI icon
1436
Navient
NAVI
$783M
$453K ﹤0.01%
34,522
-8,892
FBRT
1437
Franklin BSP Realty Trust
FBRT
$695M
$449K ﹤0.01%
41,399
-7,535
UTL icon
1438
Unitil
UTL
$946M
$449K ﹤0.01%
9,401
-254
BHF icon
1439
Brighthouse Financial
BHF
$3.46B
$448K ﹤0.01%
8,472
+2,016
PDFS icon
1440
PDF Solutions
PDFS
$1.37B
$448K ﹤0.01%
17,399
-1,246
HFWA icon
1441
Heritage Financial
HFWA
$1.05B
$445K ﹤0.01%
18,441
-1,851
GTM
1442
ZoomInfo Technologies
GTM
$1.81B
$445K ﹤0.01%
40,931
+11,746
CPF icon
1443
Central Pacific Financial
CPF
$845M
$444K ﹤0.01%
14,671
-1,366
PRSU
1444
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$444K ﹤0.01%
12,282
-502
AESI icon
1445
Atlas Energy Solutions
AESI
$1.74B
$438K ﹤0.01%
38,602
-4,816
DLX icon
1446
Deluxe
DLX
$1.27B
$437K ﹤0.01%
22,586
-4,031
YETI icon
1447
Yeti Holdings
YETI
$2.71B
$437K ﹤0.01%
13,207
+3,926
PBF icon
1448
PBF Energy
PBF
$5.92B
$436K ﹤0.01%
14,500
+1,320
SBSI icon
1449
Southside Bancshares
SBSI
$921M
$435K ﹤0.01%
15,439
-1,484
MOD icon
1450
Modine Manufacturing
MOD
$11.4B
$434K ﹤0.01%
+3,053
56 57
58
59 60