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
MOD icon
1451
Modine Manufacturing
MOD
$9.12B
$434K ﹤0.01%
+3,053
CNXN icon
1452
PC Connection
CNXN
$1.46B
$429K ﹤0.01%
6,928
-185
BFS
1453
Saul Centers
BFS
$775M
$426K ﹤0.01%
13,429
+267
HTZ icon
1454
Hertz
HTZ
$1.6B
$425K ﹤0.01%
62,552
-10,966
CFFN icon
1455
Capitol Federal Financial
CFFN
$954M
$424K ﹤0.01%
66,854
-5,815
XRAY icon
1456
Dentsply Sirona
XRAY
$2.45B
$423K ﹤0.01%
33,442
+11,007
SMG icon
1457
ScottsMiracle-Gro
SMG
$3.78B
$421K ﹤0.01%
7,413
+2,552
XNCR icon
1458
Xencor
XNCR
$900M
$420K ﹤0.01%
35,888
-6,463
NWS icon
1459
News Corp Class B
NWS
$17B
$420K ﹤0.01%
12,160
-345
MUR icon
1460
Murphy Oil
MUR
$4.44B
$416K ﹤0.01%
14,665
-420
MATW icon
1461
Matthews International
MATW
$811M
$414K ﹤0.01%
17,075
-1,328
AMN icon
1462
AMN Healthcare
AMN
$775M
$414K ﹤0.01%
21,438
-1,345
IIIN icon
1463
Insteel Industries
IIIN
$637M
$413K ﹤0.01%
10,810
-742
CABO icon
1464
Cable One
CABO
$429M
$411K ﹤0.01%
2,323
-420
BLKB icon
1465
Blackbaud
BLKB
$2.52B
$408K ﹤0.01%
6,356
+2,122
INVX
1466
Innovex International
INVX
$1.74B
$406K ﹤0.01%
21,944
-1,038
HAFC icon
1467
Hanmi Financial
HAFC
$787M
$400K ﹤0.01%
16,240
-1,569
BAH icon
1468
Booz Allen Hamilton
BAH
$10.7B
$399K ﹤0.01%
4,000
SYNA icon
1469
Synaptics
SYNA
$3.3B
$396K ﹤0.01%
5,806
+1,464
HAE icon
1470
Haemonetics
HAE
$3.08B
$395K ﹤0.01%
8,141
+2,496
CPRI icon
1471
Capri Holdings
CPRI
$2.73B
$395K ﹤0.01%
19,884
+6,640
ALGM icon
1472
Allegro MicroSystems
ALGM
$7.12B
$393K ﹤0.01%
13,481
-1,191
RGR icon
1473
Sturm, Ruger & Co
RGR
$587M
$385K ﹤0.01%
8,888
-969
FTRE icon
1474
Fortrea Holdings
FTRE
$1.57B
$384K ﹤0.01%
45,689
-8,220
BRKR icon
1475
Bruker
BRKR
$6.69B
$382K ﹤0.01%
11,764
-705
57 58
59
60 61