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
PRAA icon
1551
PRA Group
PRAA
$813M
$346K ﹤0.01%
19,575
-87
NABL icon
1552
N-able
NABL
$976M
$343K ﹤0.01%
46,013
-164
OXM icon
1553
Oxford Industries
OXM
$664M
$342K ﹤0.01%
10,032
+2,967
ICHR icon
1554
Ichor Holdings
ICHR
$2.46B
$341K ﹤0.01%
18,593
-76
MTUS icon
1555
Metallus
MTUS
$797M
$338K ﹤0.01%
19,738
-68
EE icon
1556
Excelerate Energy
EE
$3.85B
$337K ﹤0.01%
12,047
+10,844
BRBR icon
1557
BellRing Brands
BRBR
$1.9B
$336K ﹤0.01%
12,603
-855
PII icon
1558
Polaris
PII
$3.4B
$336K ﹤0.01%
5,324
-435
FLO icon
1559
Flowers Foods
FLO
$1.86B
$335K ﹤0.01%
30,905
-10,186
AMN icon
1560
AMN Healthcare
AMN
$787M
$335K ﹤0.01%
21,354
-84
USLM icon
1561
United States Lime & Minerals
USLM
$3.77B
$334K ﹤0.01%
2,802
+1,590
GDYN icon
1562
Grid Dynamics Holdings
GDYN
$488M
$331K ﹤0.01%
36,790
-145
SXC icon
1563
SunCoke Energy
SXC
$552M
$330K ﹤0.01%
45,995
-186
MMI icon
1564
Marcus & Millichap
MMI
$1.08B
$330K ﹤0.01%
12,109
-53
CCB icon
1565
Coastal Financial
CCB
$1.25B
$327K ﹤0.01%
2,868
+2,276
IPGP icon
1566
IPG Photonics
IPGP
$5.29B
$323K ﹤0.01%
4,527
-121
NPK icon
1567
National Presto Industries
NPK
$1.03B
$323K ﹤0.01%
3,035
-11
GEF icon
1568
Greif
GEF
$3.79B
$322K ﹤0.01%
4,771
-105
HRTG icon
1569
Heritage Insurance Holdings
HRTG
$899M
$322K ﹤0.01%
11,056
+9,603
HTZ icon
1570
Hertz
HTZ
$1.8B
$322K ﹤0.01%
62,779
+227
PVH icon
1571
PVH
PVH
$4.29B
$322K ﹤0.01%
4,807
-380
VAL icon
1572
Valaris
VAL
$6.32B
$322K ﹤0.01%
6,400
-770
EGBN icon
1573
Eagle Bancorp
EGBN
$802M
$321K ﹤0.01%
15,042
-61
ALGM icon
1574
Allegro MicroSystems
ALGM
$8.18B
$320K ﹤0.01%
12,136
-1,345
PBF icon
1575
PBF Energy
PBF
$4.79B
$319K ﹤0.01%
11,773
-2,727
61 62
63
64 65