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
+$13.3M
2
+$9.08M
3
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

1
+$25.6M
2
+$22.5M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

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
$907M
$353K ﹤0.01%
30,019
+6,585
GT icon
1502
Goodyear
GT
$1.9B
$349K ﹤0.01%
46,907
+14,756
MCW icon
1503
Mister Car Wash
MCW
$2.29B
$349K ﹤0.01%
65,696
+9,669
VAL icon
1504
Valaris
VAL
$7.06B
$349K ﹤0.01%
7,170
-175
SITE icon
1505
SiteOne Landscape Supply
SITE
$5.93B
$346K ﹤0.01%
+2,688
PAG icon
1506
Penske Automotive Group
PAG
$9.79B
$345K ﹤0.01%
1,985
-95
IRTC icon
1507
iRhythm Holdings
IRTC
$3.97B
$344K ﹤0.01%
+2,002
NPK icon
1508
National Presto Industries
NPK
$977M
$341K ﹤0.01%
3,046
-13
DDS icon
1509
Dillards
DDS
$8.62B
$337K ﹤0.01%
+549
PII icon
1510
Polaris
PII
$3.22B
$334K ﹤0.01%
5,759
-63,113
SCHL icon
1511
Scholastic
SCHL
$831M
$332K ﹤0.01%
12,147
-1,840
SHEN icon
1512
Shenandoah Telecom
SHEN
$823M
$329K ﹤0.01%
24,604
-2,810
ROAD icon
1513
Construction Partners
ROAD
$6.2B
$328K ﹤0.01%
+2,586
VAC icon
1514
Marriott Vacations Worldwide
VAC
$2.41B
$328K ﹤0.01%
4,942
+1,375
MTUS icon
1515
Metallus
MTUS
$681M
$327K ﹤0.01%
19,806
-2,184
ICHR icon
1516
Ichor Holdings
ICHR
$1.57B
$326K ﹤0.01%
18,669
-1,635
ASGN icon
1517
ASGN Inc
ASGN
$1.65B
$325K ﹤0.01%
6,887
+1,962
ANGI icon
1518
Angi Inc
ANGI
$279M
$324K ﹤0.01%
19,948
-5,209
GOGO icon
1519
Gogo Inc
GOGO
$609M
$322K ﹤0.01%
37,555
+1,815
CBL
1520
CBL Properties
CBL
$1.17B
$321K ﹤0.01%
10,538
+1,719
HELE icon
1521
Helen of Troy
HELE
$343M
$318K ﹤0.01%
12,626
-1,046
JBSS icon
1522
John B. Sanfilippo & Son
JBSS
$907M
$318K ﹤0.01%
4,963
-493
BTSG icon
1523
BrightSpring Health Services
BTSG
$8.23B
$318K ﹤0.01%
+10,767
CEVA icon
1524
CEVA Inc
CEVA
$522M
$317K ﹤0.01%
12,017
-2,235
EGBN icon
1525
Eagle Bancorp
EGBN
$755M
$305K ﹤0.01%
15,103
-2,971
59 60
61
62 63