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
EGBN icon
1526
Eagle Bancorp
EGBN
$802M
$373K ﹤0.01%
15,042
NIQ
1527
NIQ Global Intelligence PLC
NIQ
$3.41B
$373K ﹤0.01%
32,864
+4,000
WMG icon
1528
Warner Music
WMG
$15.1B
$372K ﹤0.01%
14,575
+75
PEGA icon
1529
Pegasystems
PEGA
$6.26B
$371K ﹤0.01%
8,726
-280
XRAY icon
1530
Dentsply Sirona
XRAY
$2.38B
$370K ﹤0.01%
32,006
RES icon
1531
RPC Inc
RES
$1.77B
$369K ﹤0.01%
52,317
BLFS icon
1532
BioLife Solutions
BLFS
$1.03B
$366K ﹤0.01%
19,232
-618
USLM icon
1533
United States Lime & Minerals
USLM
$3.77B
$365K ﹤0.01%
2,802
QNST icon
1534
QuinStreet
QNST
$743M
$363K ﹤0.01%
30,334
MGNI icon
1535
Magnite
MGNI
$1.86B
$360K ﹤0.01%
30,334
AVNS icon
1536
Avanos Medical
AVNS
$1.15B
$359K ﹤0.01%
25,704
APEI icon
1537
American Public Education
APEI
$1.02B
$356K ﹤0.01%
6,281
ELF icon
1538
e.l.f. Beauty
ELF
$3.91B
$356K ﹤0.01%
5,885
NAT icon
1539
Nordic American Tanker
NAT
$1.17B
$355K ﹤0.01%
60,710
RH icon
1540
RH
RH
$2.59B
$355K ﹤0.01%
2,550
IART icon
1541
Integra LifeSciences
IART
$824M
$353K ﹤0.01%
37,557
-1,041
NWS icon
1542
News Corp Class B
NWS
$16.6B
$352K ﹤0.01%
12,360
UA icon
1543
Under Armour Class C
UA
$2.55B
$348K ﹤0.01%
60,265
GDEN icon
1544
Golden Entertainment
GDEN
$748M
$347K ﹤0.01%
13,033
RWT
1545
Redwood Trust
RWT
$714M
$345K ﹤0.01%
61,550
-3,187
PSIX
1546
Power Solutions International
PSIX
$1.78B
$344K ﹤0.01%
5,654
-2,000
AMSC icon
1547
American Superconductor
AMSC
$2.36B
$343K ﹤0.01%
10,146
+4,000
AMSF icon
1548
AMERISAFE
AMSF
$570M
$342K ﹤0.01%
10,317
GO icon
1549
Grocery Outlet
GO
$773M
$342K ﹤0.01%
48,527
-1,442
PRAA icon
1550
PRA Group
PRAA
$813M
$342K ﹤0.01%
19,575
60 61
62
63 64