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
BRKR icon
1501
Bruker
BRKR
$5.56B
$394K ﹤0.01%
10,929
FLG
1502
Flagstar Bank National Association
FLG
$5.84B
$394K ﹤0.01%
29,990
+495
DBX icon
1503
Dropbox
DBX
$5.73B
$392K ﹤0.01%
17,263
JBSS icon
1504
John B. Sanfilippo & Son
JBSS
$955M
$392K ﹤0.01%
4,943
AMN icon
1505
AMN Healthcare
AMN
$787M
$391K ﹤0.01%
21,354
WLK icon
1506
Westlake Corp
WLK
$14.2B
$391K ﹤0.01%
3,354
+45
ALGM icon
1507
Allegro MicroSystems
ALGM
$8.18B
$390K ﹤0.01%
12,396
+260
SYNA icon
1508
Synaptics
SYNA
$3.64B
$390K ﹤0.01%
5,571
TREX icon
1509
Trex
TREX
$4.35B
$390K ﹤0.01%
10,711
PWP icon
1510
Perella Weinberg Partners
PWP
$1.49B
$389K ﹤0.01%
21,497
SCSC icon
1511
Scansource
SCSC
$868M
$388K ﹤0.01%
10,704
-711
DUOL icon
1512
Duolingo
DUOL
$4.84B
$387K ﹤0.01%
3,930
CLB icon
1513
Core Laboratories
CLB
$804M
$385K ﹤0.01%
22,985
-508
OXM icon
1514
Oxford Industries
OXM
$664M
$385K ﹤0.01%
10,032
SCHH icon
1515
Schwab US REIT ETF
SCHH
$9.82B
$385K ﹤0.01%
17,966
+7,044
RHLD
1516
Resolute Holdings Management
RHLD
$1.17B
$384K ﹤0.01%
2,369
+1,000
CERT icon
1517
Certara
CERT
$969M
$382K ﹤0.01%
67,089
-1,384
RYAN icon
1518
Ryan Specialty Holdings
RYAN
$4.45B
$381K ﹤0.01%
11,299
+50
VC icon
1519
Visteon
VC
$3.03B
$380K ﹤0.01%
4,187
EEFT icon
1520
Euronet Worldwide
EEFT
$2.92B
$378K ﹤0.01%
5,703
ASH icon
1521
Ashland
ASH
$2.63B
$376K ﹤0.01%
6,784
+95
FOXF icon
1522
Fox Factory Holding Corp
FOXF
$742M
$376K ﹤0.01%
22,913
-649
SHEN icon
1523
Shenandoah Telecom
SHEN
$886M
$376K ﹤0.01%
24,504
SITE icon
1524
SiteOne Landscape Supply
SITE
$6.43B
$375K ﹤0.01%
2,821
PII icon
1525
Polaris
PII
$3.4B
$374K ﹤0.01%
6,874
+1,550
59 60
61
62 63