SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
Cap. Flow
-$97.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$37.5M
2
NVDA icon
NVIDIA
NVDA
$21.9M
3
MSFT icon
Microsoft
MSFT
$16.2M
4
AMZN icon
Amazon
AMZN
$14.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.46M

Top Sells

1
SNPS icon
Synopsys
SNPS
$17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.7M
3
FICO icon
Fair Isaac
FICO
$9.12M
4
TMUS icon
T-Mobile US
TMUS
$7.43M
5
CSCO icon
Cisco
CSCO
$6.32M

Sector Composition

1 Technology 27.49%
2 Financials 12.09%
3 Healthcare 10.63%
4 Real Estate 10.29%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBOC icon
1501
International Bancshares
IBOC
$4.45B
$369K ﹤0.01%
6,188
+420
+7% +$25K
SHEN icon
1502
Shenandoah Telecom
SHEN
$738M
$369K ﹤0.01%
26,160
-3,304
-11% -$46.6K
CHUY
1503
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$367K ﹤0.01%
9,833
-284
-3% -$10.6K
AMED
1504
DELISTED
Amedisys
AMED
$365K ﹤0.01%
3,782
+255
+7% +$24.6K
NSP icon
1505
Insperity
NSP
$2.03B
$361K ﹤0.01%
4,108
+280
+7% +$24.6K
BAH icon
1506
Booz Allen Hamilton
BAH
$12.6B
$358K ﹤0.01%
2,205
-2,575
-54% -$418K
GDOT icon
1507
Green Dot
GDOT
$760M
$358K ﹤0.01%
30,650
+3,783
+14% +$44.2K
TRST icon
1508
Trustco Bank Corp NY
TRST
$753M
$358K ﹤0.01%
10,849
-321
-3% -$10.6K
TTGT icon
1509
TechTarget
TTGT
$403M
$358K ﹤0.01%
14,675
-579
-4% -$14.1K
NVCR icon
1510
NovoCure
NVCR
$1.37B
$357K ﹤0.01%
22,850
– –
GTM
1511
ZoomInfo Technologies
GTM
$3.26B
$353K ﹤0.01%
34,265
+2,275
+7% +$23.4K
PAG icon
1512
Penske Automotive Group
PAG
$12.4B
$352K ﹤0.01%
2,170
+65
+3% +$10.5K
SYNA icon
1513
Synaptics
SYNA
$2.7B
$352K ﹤0.01%
4,547
+310
+7% +$24K
PUMP icon
1514
ProPetro Holding
PUMP
$496M
$350K ﹤0.01%
45,770
-2,621
-5% -$20K
CC icon
1515
Chemours
CC
$2.34B
$349K ﹤0.01%
17,205
+1,175
+7% +$23.8K
WEN icon
1516
Wendy's
WEN
$1.97B
$347K ﹤0.01%
19,827
+1,345
+7% +$23.5K
MCW icon
1517
Mister Car Wash
MCW
$1.85B
$346K ﹤0.01%
53,260
-1,141
-2% -$7.41K
IIIN icon
1518
Insteel Industries
IIIN
$755M
$345K ﹤0.01%
11,097
-338
-3% -$10.5K
TDC icon
1519
Teradata
TDC
$1.99B
$343K ﹤0.01%
11,314
+755
+7% +$22.9K
ALTM
1520
DELISTED
Arcadium Lithium plc
ALTM
$343K ﹤0.01%
120,351
+8,475
+8% +$24.2K
CTKB icon
1521
Cytek Biosciences
CTKB
$511M
$336K ﹤0.01%
60,785
+4,521
+8% +$25K
FHI icon
1522
Federated Hermes
FHI
$4.1B
$336K ﹤0.01%
9,146
+275
+3% +$10.1K
THRY icon
1523
Thryv Holdings
THRY
$549M
$335K ﹤0.01%
19,473
+960
+5% +$16.5K
LESL icon
1524
Leslie's
LESL
$64.6M
$333K ﹤0.01%
105,425
-3,041
-3% -$9.61K
EZPW icon
1525
Ezcorp Inc
EZPW
$1.02B
$331K ﹤0.01%
29,543
-971
-3% -$10.9K
59 60
61
62 63