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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
MSEX icon
1451
Middlesex Water
MSEX
$1B
$496K 0.01%
9,870
+271
LPG icon
1452
Dorian LPG
LPG
$1.86B
$493K 0.01%
20,300
+317
MTDR icon
1453
Matador Resources
MTDR
$6.82B
$493K 0.01%
11,623
-1,035
CNX icon
1454
CNX Resources
CNX
$4.7B
$492K 0.01%
13,387
-1,795
MGNI icon
1455
Magnite
MGNI
$2.24B
$492K 0.01%
+30,334
BBW icon
1456
Build-A-Bear
BBW
$425M
$489K 0.01%
7,991
+7,288
AGNT
1457
eXp World Holdings
AGNT
$772M
$488K 0.01%
54,004
+1,005
INVX
1458
Innovex International
INVX
$1.98B
$485K 0.01%
22,199
+255
BLFS icon
1459
BioLife Solutions
BLFS
$1.3B
$479K 0.01%
19,850
+326
DBX icon
1460
Dropbox
DBX
$6.45B
$479K 0.01%
17,263
-139,784
IART icon
1461
Integra LifeSciences
IART
$1.33B
$478K 0.01%
38,598
+393
UAA icon
1462
Under Armour
UAA
$2.43B
$477K 0.01%
96,151
+75,791
MTN icon
1463
Vail Resorts
MTN
$4.84B
$476K 0.01%
3,586
-335
NIQ
1464
NIQ Global Intelligence PLC
NIQ
$2.46B
$475K 0.01%
+28,864
SBSI icon
1465
Southside Bancshares
SBSI
$1.01B
$473K 0.01%
15,601
+162
HLX icon
1466
Helix Energy Solutions
HLX
$1.42B
$470K 0.01%
75,151
+865
CPRI icon
1467
Capri Holdings
CPRI
$2.24B
$469K 0.01%
19,266
-618
TGLS icon
1468
Tecnoglass
TGLS
$1.87B
$469K 0.01%
9,337
+6,382
BJRI icon
1469
BJ's Restaurants
BJRI
$1.02B
$468K 0.01%
11,903
-371
POST icon
1470
Post Holdings
POST
$4.24B
$465K ﹤0.01%
4,701
-405
UTL icon
1471
Unitil
UTL
$928M
$465K ﹤0.01%
9,624
+223
CACC icon
1472
Credit Acceptance
CACC
$5.83B
$462K ﹤0.01%
+1,042
CBL
1473
CBL Properties
CBL
$1.55B
$462K ﹤0.01%
12,551
+2,013
ANGI icon
1474
Angi Inc
ANGI
$230M
$459K ﹤0.01%
35,599
+15,651
WRLD icon
1475
World Acceptance Corp
WRLD
$795M
$459K ﹤0.01%
3,275
+1,491
57 58
59
60 61