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
ASB icon
1476
Associated Banc-Corp
ASB
$5.15B
$422K ﹤0.01%
16,320
CRMD icon
1477
CorMedix
CRMD
$587M
$422K ﹤0.01%
62,358
+13,000
TRST
1478
Trustco Bank Corp NY
TRST
$808M
$422K ﹤0.01%
9,652
-552
ALK icon
1479
Alaska Air
ALK
$4.63B
$420K ﹤0.01%
11,421
SLM icon
1480
SLM Corp
SLM
$4.72B
$420K ﹤0.01%
19,644
-550
POST icon
1481
Post Holdings
POST
$4.97B
$417K ﹤0.01%
4,221
-480
HAFC icon
1482
Hanmi Financial
HAFC
$896M
$416K ﹤0.01%
15,835
-333
THO icon
1483
Thor Industries
THO
$4.16B
$416K ﹤0.01%
5,210
LQDT icon
1484
Liquidity Services
LQDT
$1.08B
$415K ﹤0.01%
13,606
NPK icon
1485
National Presto Industries
NPK
$1.03B
$415K ﹤0.01%
3,035
TGLS icon
1486
Tecnoglass
TGLS
$2.02B
$415K ﹤0.01%
9,337
KOP icon
1487
Koppers
KOP
$779M
$413K ﹤0.01%
10,700
PKST
1488
Peakstone Realty Trust
PKST
$780M
$413K ﹤0.01%
19,843
+255
COUR icon
1489
Coursera
COUR
$894M
$408K ﹤0.01%
70,210
CXM icon
1490
Sprinklr
CXM
$1.25B
$407K ﹤0.01%
68,035
W icon
1491
Wayfair
W
$10.3B
$407K ﹤0.01%
5,418
BJRI icon
1492
BJ's Restaurants
BJRI
$802M
$406K ﹤0.01%
11,574
-329
HLNE icon
1493
Hamilton Lane
HLNE
$4.17B
$404K ﹤0.01%
4,067
CNXN icon
1494
PC Connection
CNXN
$1.62B
$402K ﹤0.01%
6,903
EE icon
1495
Excelerate Energy
EE
$3.85B
$402K ﹤0.01%
12,047
OLED icon
1496
Universal Display
OLED
$4.66B
$401K ﹤0.01%
4,377
ESRT icon
1497
Empire State Realty Trust
ESRT
$951M
$399K ﹤0.01%
76,999
SMP icon
1498
Standard Motor Products
SMP
$859M
$396K ﹤0.01%
11,411
-324
LGIH icon
1499
LGI Homes
LGIH
$1.05B
$395K ﹤0.01%
10,011
-330
APOG icon
1500
Apogee Enterprises
APOG
$824M
$394K ﹤0.01%
11,772
-337
58 59
60
61 62