SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
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 29.92%
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
SNCY icon
1501
Sun Country Airlines
SNCY
$796M
$353K ﹤0.01%
30,019
+6,585
GT icon
1502
Goodyear
GT
$2.56B
$349K ﹤0.01%
46,907
+14,756
MCW icon
1503
Mister Car Wash
MCW
$1.86B
$349K ﹤0.01%
65,696
+9,669
VAL icon
1504
Valaris
VAL
$3.53B
$349K ﹤0.01%
7,170
-175
SITE icon
1505
SiteOne Landscape Supply
SITE
$5.68B
$346K ﹤0.01%
+2,688
PAG icon
1506
Penske Automotive Group
PAG
$11B
$345K ﹤0.01%
1,985
-95
IRTC icon
1507
iRhythm Technologies
IRTC
$5.41B
$344K ﹤0.01%
+2,002
NPK icon
1508
National Presto Industries
NPK
$747M
$341K ﹤0.01%
3,046
-13
DDS icon
1509
Dillards
DDS
$9.89B
$337K ﹤0.01%
+549
PII icon
1510
Polaris
PII
$3.89B
$334K ﹤0.01%
5,759
-63,113
SCHL icon
1511
Scholastic
SCHL
$738M
$332K ﹤0.01%
12,147
-1,840
SHEN icon
1512
Shenandoah Telecom
SHEN
$658M
$329K ﹤0.01%
24,604
-2,810
ROAD icon
1513
Construction Partners
ROAD
$6.36B
$328K ﹤0.01%
+2,586
VAC icon
1514
Marriott Vacations Worldwide
VAC
$2B
$328K ﹤0.01%
4,942
+1,375
MTUS icon
1515
Metallus
MTUS
$763M
$327K ﹤0.01%
19,806
-2,184
ICHR icon
1516
Ichor Holdings
ICHR
$599M
$326K ﹤0.01%
18,669
-1,635
ASGN icon
1517
ASGN Inc
ASGN
$2.05B
$325K ﹤0.01%
6,887
+1,962
ANGI icon
1518
Angi Inc
ANGI
$549M
$324K ﹤0.01%
19,948
-5,209
GOGO icon
1519
Gogo Inc
GOGO
$653M
$322K ﹤0.01%
37,555
+1,815
CBL
1520
CBL Properties
CBL
$1.16B
$321K ﹤0.01%
10,538
+1,719
HELE icon
1521
Helen of Troy
HELE
$473M
$318K ﹤0.01%
12,626
-1,046
JBSS icon
1522
John B. Sanfilippo & Son
JBSS
$891M
$318K ﹤0.01%
4,963
-493
BTSG icon
1523
BrightSpring Health Services
BTSG
$6.49B
$318K ﹤0.01%
+10,767
CEVA icon
1524
CEVA Inc
CEVA
$575M
$317K ﹤0.01%
12,017
-2,235
EGBN icon
1525
Eagle Bancorp
EGBN
$641M
$305K ﹤0.01%
15,103
-2,971
59 60
61
62 63