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
AVNT icon
1501
Avient
AVNT
$3.44B
$423K ﹤0.01%
13,560
-741
BFS
1502
Saul Centers
BFS
$846M
$423K ﹤0.01%
13,474
+45
GRPN icon
1503
Groupon
GRPN
$598M
$423K ﹤0.01%
+24,023
MOD icon
1504
Modine Manufacturing
MOD
$13.3B
$421K ﹤0.01%
3,156
+103
TRST
1505
Trustco Bank Corp NY
TRST
$808M
$421K ﹤0.01%
10,204
-42
ASB icon
1506
Associated Banc-Corp
ASB
$5.15B
$420K ﹤0.01%
16,320
-1,300
BLBD icon
1507
Blue Bird Corp
BLBD
$2.23B
$419K ﹤0.01%
+8,919
PRSU
1508
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$417K ﹤0.01%
12,413
+131
SMG icon
1509
ScottsMiracle-Gro
SMG
$3.9B
$416K ﹤0.01%
7,151
-262
FBRT
1510
Franklin BSP Realty Trust
FBRT
$703M
$413K ﹤0.01%
41,218
-181
PSKY
1511
Paramount Skydance Corp
PSKY
$12.2B
$412K ﹤0.01%
30,773
-2,165
LQDT icon
1512
Liquidity Services
LQDT
$1.08B
$411K ﹤0.01%
13,606
-51
SYNA icon
1513
Synaptics
SYNA
$3.64B
$411K ﹤0.01%
5,571
-235
FOXF icon
1514
Fox Factory Holding Corp
FOXF
$742M
$402K ﹤0.01%
23,562
+250
WHR icon
1515
Whirlpool
WHR
$3.47B
$402K ﹤0.01%
5,577
-400
GT icon
1516
Goodyear
GT
$2.02B
$399K ﹤0.01%
45,692
-1,215
CNXN icon
1517
PC Connection
CNXN
$1.62B
$398K ﹤0.01%
6,903
-25
DVA icon
1518
DaVita
DVA
$10B
$397K ﹤0.01%
3,495
-415
VC icon
1519
Visteon
VC
$3.03B
$397K ﹤0.01%
4,187
-142
AMSF icon
1520
AMERISAFE
AMSF
$570M
$396K ﹤0.01%
10,317
-42
NX icon
1521
Quanex
NX
$939M
$393K ﹤0.01%
25,606
-101
ASH icon
1522
Ashland
ASH
$2.63B
$391K ﹤0.01%
6,689
-36,262
CVI icon
1523
CVR Energy
CVI
$3.17B
$390K ﹤0.01%
15,356
-2,955
DCH
1524
Dauch Corp
DCH
$1.41B
$387K ﹤0.01%
60,438
+729
DCO icon
1525
Ducommun
DCO
$2.09B
$387K ﹤0.01%
4,078
+3,255
59 60
61
62 63