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
FBRT
1551
Franklin BSP Realty Trust
FBRT
$703M
$341K ﹤0.01%
40,258
-960
AU icon
1552
AngloGold Ashanti
AU
$50.1B
$340K ﹤0.01%
+3,500
CPRI icon
1553
Capri Holdings
CPRI
$2.46B
$338K ﹤0.01%
19,266
WHR icon
1554
Whirlpool
WHR
$3.47B
$337K ﹤0.01%
6,252
+675
MTUS icon
1555
Metallus
MTUS
$797M
$322K ﹤0.01%
19,738
GEF icon
1556
Greif
GEF
$3.79B
$319K ﹤0.01%
4,771
CTO
1557
CTO Realty Growth
CTO
$640M
$317K ﹤0.01%
17,208
+255
AMWD icon
1558
American Woodmark
AMWD
$661M
$316K ﹤0.01%
7,962
-234
EXPI icon
1559
eXp World Holdings
EXPI
$1.03B
$314K ﹤0.01%
52,596
-1,408
PVH icon
1560
PVH
PVH
$4.29B
$314K ﹤0.01%
4,507
-300
SDGR icon
1561
Schrodinger
SDGR
$870M
$314K ﹤0.01%
27,701
-872
CHCT
1562
Community Healthcare Trust
CHCT
$491M
$313K ﹤0.01%
19,829
+405
COLM icon
1563
Columbia Sportswear
COLM
$3.15B
$313K ﹤0.01%
5,726
MMI icon
1564
Marcus & Millichap
MMI
$1.08B
$312K ﹤0.01%
11,756
-353
ECVT icon
1565
Ecovyst
ECVT
$1.51B
$311K ﹤0.01%
24,256
ROOT icon
1566
Root
ROOT
$897M
$310K ﹤0.01%
7,045
ADAM
1567
Adamas Trust
ADAM
$719M
$309K ﹤0.01%
42,078
ALAB icon
1568
Astera Labs
ALAB
$36.2B
$302K ﹤0.01%
2,757
GT icon
1569
Goodyear
GT
$2.02B
$301K ﹤0.01%
45,692
GOOD
1570
Gladstone Commercial Corp
GOOD
$609M
$300K ﹤0.01%
26,329
+1,390
BBW icon
1571
Build-A-Bear
BBW
$485M
$298K ﹤0.01%
7,991
AOSL icon
1572
Alpha and Omega Semiconductor
AOSL
$1.32B
$297K ﹤0.01%
13,440
-533
BFC icon
1573
Bank First Corp
BFC
$1.62B
$297K ﹤0.01%
2,204
FOUR icon
1574
Shift4
FOUR
$3.73B
$295K ﹤0.01%
6,766
FRO icon
1575
Frontline
FRO
$7.92B
$291K ﹤0.01%
8,358
61 62
63
64 65