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
BHF icon
1426
Brighthouse Financial
BHF
$3.56B
$520K 0.01%
8,038
-434
UPBD icon
1427
Upbound Group
UPBD
$1.15B
$520K 0.01%
29,721
+327
LPX icon
1428
Louisiana-Pacific
LPX
$5.26B
$519K 0.01%
6,432
-300
UFCS icon
1429
United Fire Group
UFCS
$1.03B
$517K 0.01%
14,273
+2,142
COUR icon
1430
Coursera
COUR
$894M
$515K 0.01%
70,210
+61,245
HFWA icon
1431
Heritage Financial
HFWA
$1.09B
$515K 0.01%
21,839
+3,398
BRKR icon
1432
Bruker
BRKR
$5.56B
$514K 0.01%
10,929
-835
NWE icon
1433
NorthWestern Energy
NWE
$4.38B
$514K 0.01%
7,972
-480
AAON icon
1434
Aaon
AAON
$8.15B
$513K 0.01%
6,740
-540
CBT icon
1435
Cabot Corp
CBT
$4.01B
$513K 0.01%
7,759
-436
FCN icon
1436
FTI Consulting
FCN
$5.55B
$513K 0.01%
3,008
-10,651
FIZZ icon
1437
National Beverage
FIZZ
$3.2B
$513K 0.01%
16,103
+342
OLED icon
1438
Universal Display
OLED
$4.66B
$511K 0.01%
4,377
-455
KBR icon
1439
KBR
KBR
$4.47B
$510K 0.01%
12,704
-1,380
SDGR icon
1440
Schrodinger
SDGR
$870M
$510K 0.01%
28,573
+362
TMP icon
1441
Tompkins Financial
TMP
$1.19B
$510K 0.01%
7,048
+75
ROOT icon
1442
Root
ROOT
$897M
$508K 0.01%
7,045
+6,484
VTOL icon
1443
Bristow Group
VTOL
$1.44B
$507K 0.01%
13,865
+197
HOMB icon
1444
Home BancShares
HOMB
$5.35B
$505K 0.01%
18,212
-1,820
GO icon
1445
Grocery Outlet
GO
$773M
$504K 0.01%
49,969
+605
DHT icon
1446
DHT Holdings
DHT
$2.91B
$501K 0.01%
41,145
+35,210
ESRT icon
1447
Empire State Realty Trust
ESRT
$951M
$501K 0.01%
76,999
+1,450
PDFS icon
1448
PDF Solutions
PDFS
$1.85B
$501K 0.01%
17,587
+188
LZ icon
1449
LegalZoom.com
LZ
$1.09B
$500K 0.01%
50,413
+40,282
PRKS icon
1450
United Parks & Resorts
PRKS
$1.64B
$500K 0.01%
13,781
-2,968
56 57
58
59 60