SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.08M
3
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

1
+$25.6M
2
+$22.5M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

Sector Composition

1 Technology 29.92%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1576
Howard Hughes
HHH
$3.83B
$222K ﹤0.01%
+2,709
CAL icon
1577
Caleres
CAL
$370M
$221K ﹤0.01%
17,006
-3,319
OLP
1578
One Liberty Properties
OLP
$483M
$219K ﹤0.01%
9,955
+1,089
CTKB icon
1579
Cytek Biosciences
CTKB
$589M
$213K ﹤0.01%
61,509
+556
ATMU icon
1580
Atmus Filtration Technologies
ATMU
$4.82B
$212K ﹤0.01%
+4,713
GBTG icon
1581
American Express Global Business Travel
GBTG
$2.9B
$211K ﹤0.01%
+26,151
TWI icon
1582
Titan International
TWI
$444M
$211K ﹤0.01%
27,988
-854
IRDM icon
1583
Iridium Communications
IRDM
$2.97B
$202K ﹤0.01%
11,600
-535
SVC
1584
Service Properties Trust
SVC
$301M
$201K ﹤0.01%
74,397
-281
AGX icon
1585
Argan
AGX
$5.7B
$200K ﹤0.01%
+743
SSRM icon
1586
SSR Mining
SSRM
$5.01B
$198K ﹤0.01%
+8,141
STNE icon
1587
StoneCo
STNE
$3.43B
$197K ﹤0.01%
+10,470
TGLS icon
1588
Tecnoglass
TGLS
$1.89B
$197K ﹤0.01%
+2,955
FG icon
1589
F&G Annuities & Life
FG
$3.43B
$195K ﹤0.01%
+6,237
RRR icon
1590
Red Rock Resorts
RRR
$3.3B
$195K ﹤0.01%
+3,203
WTM icon
1591
White Mountains Insurance
WTM
$5.48B
$195K ﹤0.01%
+117
WNS
1592
DELISTED
WNS Holdings
WNS
$192K ﹤0.01%
+2,519
TPC
1593
Tutor Perini Cor
TPC
$4.02B
$192K ﹤0.01%
+2,932
MGPI icon
1594
MGP Ingredients
MGPI
$393M
$189K ﹤0.01%
7,854
-250
WK icon
1595
Workiva
WK
$3.38B
$189K ﹤0.01%
+2,196
TNET icon
1596
TriNet
TNET
$1.78B
$188K ﹤0.01%
+2,819
WGS icon
1597
GeneDx Holdings
WGS
$1.8B
$187K ﹤0.01%
+1,737
ZETA icon
1598
Zeta Global
ZETA
$3.93B
$187K ﹤0.01%
+9,458
ALHC icon
1599
Alignment Healthcare
ALHC
$3.45B
$186K ﹤0.01%
+10,660
SCVL icon
1600
Shoe Carnival
SCVL
$450M
$185K ﹤0.01%
8,941
-1,626
62 63
64
65 66