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
STAA icon
1451
STAAR Surgical
STAA
$1.27B
$459K 0.01%
24,555
-772
CFFN icon
1452
Capitol Federal Financial
CFFN
$979M
$458K 0.01%
64,335
-2,249
QLYS icon
1453
Qualys
QLYS
$2.98B
$458K 0.01%
5,227
PCTY icon
1454
Paylocity
PCTY
$5.51B
$457K ﹤0.01%
4,232
-105
VRTS icon
1455
Virtus Investment Partners
VRTS
$956M
$456K ﹤0.01%
3,397
-98
ONL
1456
Orion Office REIT
ONL
$142M
$454K ﹤0.01%
211,595
-49,921
NIC icon
1457
Nicolet Bankshares
NIC
$3.1B
$449K ﹤0.01%
3,034
YETI icon
1458
Yeti Holdings
YETI
$3.02B
$448K ﹤0.01%
12,279
PDM
1459
Piedmont Realty Trust
PDM
$1.02B
$446K ﹤0.01%
67,908
+780
MZTI
1460
The Marzetti Company
MZTI
$3.5B
$445K ﹤0.01%
3,223
MATW icon
1461
Matthews International
MATW
$876M
$444K ﹤0.01%
17,259
MRTN icon
1462
Marten Transport
MRTN
$1.21B
$442K ﹤0.01%
33,762
CACC icon
1463
Credit Acceptance
CACC
$5.53B
$441K ﹤0.01%
1,042
PRSU
1464
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$441K ﹤0.01%
12,080
-333
BFS
1465
Saul Centers
BFS
$846M
$439K ﹤0.01%
13,574
+100
PRKS icon
1466
United Parks & Resorts
PRKS
$1.64B
$439K ﹤0.01%
13,464
-317
WLDN icon
1467
Willdan Group
WLDN
$1.15B
$436K ﹤0.01%
5,703
VYX icon
1468
NCR Voyix
VYX
$985M
$435K ﹤0.01%
68,872
-1,648
SMG icon
1469
ScottsMiracle-Gro
SMG
$3.9B
$434K ﹤0.01%
7,151
FTRE icon
1470
Fortrea Holdings
FTRE
$916M
$432K ﹤0.01%
45,884
-1,164
WING icon
1471
Wingstop
WING
$5.17B
$432K ﹤0.01%
2,794
+50
HAE icon
1472
Haemonetics
HAE
$2.79B
$431K ﹤0.01%
7,680
TRUP icon
1473
Trupanion
TRUP
$1.19B
$427K ﹤0.01%
16,705
-451
XNCR icon
1474
Xencor
XNCR
$952M
$425K ﹤0.01%
35,250
-1,157
ARRY icon
1475
Array Technologies
ARRY
$1.24B
$424K ﹤0.01%
58,711
57 58
59
60 61