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
AOSL icon
1476
Alpha and Omega Semiconductor
AOSL
$671M
$382K ﹤0.01%
13,698
-832
HSTM icon
1477
HealthStream
HSTM
$646M
$381K ﹤0.01%
13,558
-803
SGHC icon
1478
SGHC Ltd
SGHC
$5.11B
$380K ﹤0.01%
+28,828
ETD icon
1479
Ethan Allen Interiors
ETD
$571M
$380K ﹤0.01%
12,929
-546
SXC icon
1480
SunCoke Energy
SXC
$668M
$376K ﹤0.01%
46,181
-4,184
RWT
1481
Redwood Trust
RWT
$749M
$376K ﹤0.01%
65,022
-14,277
DFH icon
1482
Dream Finders Homes
DFH
$1.71B
$375K ﹤0.01%
14,506
-2,547
CARS icon
1483
Cars.com
CARS
$691M
$374K ﹤0.01%
30,685
-3,783
BJRI icon
1484
BJ's Restaurants
BJRI
$881M
$373K ﹤0.01%
12,274
-898
LQDT icon
1485
Liquidity Services
LQDT
$991M
$373K ﹤0.01%
13,657
+94
LNTH icon
1486
Lantheus
LNTH
$4.41B
$371K ﹤0.01%
7,250
-532
MYGN icon
1487
Myriad Genetics
MYGN
$517M
$371K ﹤0.01%
51,455
-3,456
TRST icon
1488
Trustco Bank Corp NY
TRST
$774M
$371K ﹤0.01%
10,246
-1,062
FLG
1489
Flagstar Bank National Association
FLG
$5.56B
$371K ﹤0.01%
32,180
-1,852
HOG icon
1490
Harley-Davidson
HOG
$2.35B
$370K ﹤0.01%
13,273
+1,010
UFCS icon
1491
United Fire Group
UFCS
$909M
$368K ﹤0.01%
12,131
-588
IPGP icon
1492
IPG Photonics
IPGP
$3.88B
$367K ﹤0.01%
4,648
+1,691
PRIM icon
1493
Primoris Services
PRIM
$8.17B
$367K ﹤0.01%
+2,678
NX icon
1494
Quanex
NX
$848M
$365K ﹤0.01%
25,707
-2,247
SABR icon
1495
Sabre
SABR
$482M
$363K ﹤0.01%
198,510
-32,520
MRTN icon
1496
Marten Transport
MRTN
$1.04B
$360K ﹤0.01%
33,890
-550
NABL icon
1497
N-able
NABL
$1.13B
$359K ﹤0.01%
46,177
+3,432
AXL icon
1498
American Axle
AXL
$963M
$358K ﹤0.01%
59,709
-10,628
MMI icon
1499
Marcus & Millichap
MMI
$1.04B
$356K ﹤0.01%
12,162
-2,221
POWI icon
1500
Power Integrations
POWI
$2.58B
$356K ﹤0.01%
8,875
+2,533
58 59
60
61 62