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
CHCT
1576
Community Healthcare Trust
CHCT
$488M
$317K ﹤0.01%
19,424
+4,771
COLM icon
1577
Columbia Sportswear
COLM
$3.26B
$314K ﹤0.01%
5,726
-35,651
MYGN icon
1578
Myriad Genetics
MYGN
$452M
$314K ﹤0.01%
51,250
-205
CTO
1579
CTO Realty Growth
CTO
$638M
$311K ﹤0.01%
16,953
+575
HSTM icon
1580
HealthStream
HSTM
$612M
$311K ﹤0.01%
13,506
-52
BE icon
1581
Bloom Energy
BE
$67.5B
$309K ﹤0.01%
+3,558
CTKB icon
1582
Cytek Biosciences
CTKB
$548M
$308K ﹤0.01%
61,269
-240
CRDO icon
1583
Credo Technology Group
CRDO
$34.2B
$307K ﹤0.01%
+2,134
ADAM
1584
Adamas Trust
ADAM
$708M
$307K ﹤0.01%
42,078
-185
LENZ
1585
LENZ Therapeutics
LENZ
$287M
$306K ﹤0.01%
+19,159
ASGN icon
1586
ASGN Inc
ASGN
$807M
$305K ﹤0.01%
6,337
-550
APPS icon
1587
Digital Turbine
APPS
$414M
$302K ﹤0.01%
60,550
+55,615
UAMY icon
1588
United States Antimony
UAMY
$1.45B
$301K ﹤0.01%
+60,075
HRI icon
1589
Herc Holdings
HRI
$4.05B
$300K ﹤0.01%
2,028
+29
ETD icon
1590
Ethan Allen Interiors
ETD
$572M
$293K ﹤0.01%
12,879
-50
EVER icon
1591
EverQuote
EVER
$548M
$293K ﹤0.01%
10,921
+9,885
KOP icon
1592
Koppers
KOP
$747M
$289K ﹤0.01%
10,700
-43
UA icon
1593
Under Armour Class C
UA
$2.64B
$289K ﹤0.01%
60,265
+47,011
AVNS icon
1594
Avanos Medical
AVNS
$1.15B
$288K ﹤0.01%
25,704
-103
PAG icon
1595
Penske Automotive Group
PAG
$10.5B
$288K ﹤0.01%
1,825
-160
SMLR
1596
DELISTED
Semler Scientific
SMLR
$287K ﹤0.01%
+18,817
VIR icon
1597
Vir Biotechnology
VIR
$1.67B
$285K ﹤0.01%
47,323
-208
RES icon
1598
RPC Inc
RES
$1.71B
$284K ﹤0.01%
52,317
-195
FWRD icon
1599
Forward Air
FWRD
$718M
$282K ﹤0.01%
11,296
+296
SHEN icon
1600
Shenandoah Telecom
SHEN
$946M
$282K ﹤0.01%
24,504
-100
62 63
64
65 66