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
ALAB icon
1476
Astera Labs
ALAB
$36.2B
$458K ﹤0.01%
+2,757
RH icon
1477
RH
RH
$2.59B
$456K ﹤0.01%
2,550
-150
BF.B icon
1478
Brown-Forman Class B
BF.B
$13B
$456K ﹤0.01%
17,501
-1,260
CFFN icon
1479
Capitol Federal Financial
CFFN
$979M
$452K ﹤0.01%
66,584
-270
MATW icon
1480
Matthews International
MATW
$876M
$450K ﹤0.01%
17,259
+184
PGY icon
1481
Pagaya Technologies
PGY
$1.12B
$449K ﹤0.01%
21,538
+18,680
ELF icon
1482
e.l.f. Beauty
ELF
$3.91B
$447K ﹤0.01%
5,885
-410
NAVI icon
1483
Navient
NAVI
$851M
$446K ﹤0.01%
34,371
-151
SCSC icon
1484
Scansource
SCSC
$868M
$445K ﹤0.01%
11,415
-46
IIIN icon
1485
Insteel Industries
IIIN
$490M
$445K ﹤0.01%
14,094
+3,284
WMG icon
1486
Warner Music
WMG
$15.1B
$444K ﹤0.01%
14,500
-1,450
LGIH icon
1487
LGI Homes
LGIH
$1.05B
$444K ﹤0.01%
10,341
+131
APOG icon
1488
Apogee Enterprises
APOG
$824M
$440K ﹤0.01%
12,109
+121
AMWD icon
1489
American Woodmark
AMWD
$661M
$440K ﹤0.01%
8,196
+92
PSIX
1490
Power Solutions International
PSIX
$1.78B
$437K ﹤0.01%
7,654
+6,648
LNTH icon
1491
Lantheus
LNTH
$5.49B
$437K ﹤0.01%
6,580
-670
EPC icon
1492
Edgewell Personal Care
EPC
$1.09B
$437K ﹤0.01%
25,680
+278
HAFC icon
1493
Hanmi Financial
HAFC
$896M
$436K ﹤0.01%
16,168
-72
QNST icon
1494
QuinStreet
QNST
$743M
$435K ﹤0.01%
30,334
-125
EEFT icon
1495
Euronet Worldwide
EEFT
$2.92B
$433K ﹤0.01%
5,703
-245
SMP icon
1496
Standard Motor Products
SMP
$859M
$432K ﹤0.01%
11,735
+130
PAHC icon
1497
Phibro Animal Health
PAHC
$2.24B
$428K ﹤0.01%
11,505
+162
FOUR icon
1498
Shift4
FOUR
$3.73B
$426K ﹤0.01%
6,766
-590
VSTS icon
1499
Vestis
VSTS
$1.29B
$426K ﹤0.01%
64,063
+673
AIV
1500
Aimco
AIV
$609M
$425K ﹤0.01%
71,857
+613
58 59
60
61 62