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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
BLKB icon
1526
Blackbaud
BLKB
$1.3B
$386K ﹤0.01%
6,110
-246
GTM
1527
ZoomInfo Technologies
GTM
$796M
$384K ﹤0.01%
37,891
-3,040
MRTN icon
1528
Marten Transport
MRTN
$1.44B
$383K ﹤0.01%
33,762
-128
AEHR icon
1529
Aehr Test Systems
AEHR
$2.94B
$377K ﹤0.01%
+18,675
CLB icon
1530
Core Laboratories
CLB
$619M
$376K ﹤0.01%
23,493
-103
TREX icon
1531
Trex
TREX
$4.45B
$375K ﹤0.01%
10,711
-800
PWP icon
1532
Perella Weinberg Partners
PWP
$1.07B
$371K ﹤0.01%
21,497
+18,975
FLG
1533
Flagstar Bank National Association
FLG
$6.04B
$371K ﹤0.01%
29,495
-2,685
AESI icon
1534
Atlas Energy Solutions
AESI
$2.13B
$368K ﹤0.01%
39,140
+538
MCW
1535
DELISTED
Mister Car Wash
MCW
$367K ﹤0.01%
66,196
+500
NIC icon
1536
Nicolet Bankshares
NIC
$3.08B
$367K ﹤0.01%
3,034
+2,439
NWS icon
1537
News Corp Class B
NWS
$16.8B
$366K ﹤0.01%
12,360
+200
XRAY icon
1538
Dentsply Sirona
XRAY
$2.01B
$365K ﹤0.01%
32,006
-1,436
INOD icon
1539
Innodata
INOD
$3.26B
$361K ﹤0.01%
+7,104
COMP icon
1540
Compass
COMP
$5.91B
$358K ﹤0.01%
33,933
+1,688
SCHL icon
1541
Scholastic
SCHL
$812M
$358K ﹤0.01%
12,097
-50
FROG icon
1542
JFrog
FROG
$9.73B
$357K ﹤0.01%
5,729
+153
RWT
1543
Redwood Trust
RWT
$640M
$357K ﹤0.01%
64,737
-285
IRTC icon
1544
iRhythm Holdings
IRTC
$3.74B
$355K ﹤0.01%
2,002
PRCH icon
1545
Porch Group
PRCH
$1.03B
$353K ﹤0.01%
38,742
+33,922
GDEN
1546
DELISTED
Golden Entertainment
GDEN
$353K ﹤0.01%
13,033
+1,652
SITE icon
1547
SiteOne Landscape Supply
SITE
$4.62B
$351K ﹤0.01%
2,821
+133
EMBC icon
1548
Embecta
EMBC
$190M
$348K ﹤0.01%
29,300
-216,463
JBSS icon
1549
John B. Sanfilippo & Son
JBSS
$911M
$348K ﹤0.01%
4,943
-20
LIF
1550
Life360
LIF
$3.63B
$347K ﹤0.01%
+5,422
60 61
62
63 64