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
RHLD
1601
Resolute Holdings Management
RHLD
$1.21B
$282K ﹤0.01%
+1,369
HPP
1602
Hudson Pacific Properties
HPP
$450M
$281K ﹤0.01%
25,955
+199
FEIM icon
1603
Frequency Electronics
FEIM
$516M
$280K ﹤0.01%
+5,216
PKST
1604
Peakstone Realty Trust
PKST
$779M
$280K ﹤0.01%
19,588
NSSC icon
1605
Napco Security Technologies
NSSC
$1.6B
$277K ﹤0.01%
6,687
+5,105
AOSL icon
1606
Alpha and Omega Semiconductor
AOSL
$1.19B
$276K ﹤0.01%
13,973
+275
BYRN icon
1607
Byrna Technologies
BYRN
$138M
$275K ﹤0.01%
+16,415
BFC icon
1608
Bank First Corp
BFC
$1.59B
$268K ﹤0.01%
2,204
+1,808
SABR icon
1609
Sabre
SABR
$692M
$268K ﹤0.01%
197,640
-870
LOB icon
1610
Live Oak Bancshares
LOB
$1.73B
$266K ﹤0.01%
7,786
+5,997
TREE icon
1611
LendingTree
TREE
$651M
$264K ﹤0.01%
4,998
+4,455
HGV icon
1612
Hilton Grand Vacations
HGV
$3.74B
$264K ﹤0.01%
5,910
-745
GOOD
1613
Gladstone Commercial Corp
GOOD
$607M
$264K ﹤0.01%
24,939
+140
DCTH icon
1614
Delcath Systems
DCTH
$367M
$262K ﹤0.01%
26,033
+24,022
CABO icon
1615
Cable One
CABO
$651M
$261K ﹤0.01%
2,313
-10
GES
1616
DELISTED
Guess Inc
GES
$257K ﹤0.01%
15,375
-67
ATMU icon
1617
Atmus Filtration Technologies
ATMU
$5.01B
$253K ﹤0.01%
4,874
+161
DAKT icon
1618
Daktronics
DAKT
$938M
$251K ﹤0.01%
12,762
+10,691
SSTK icon
1619
Shutterstock
SSTK
$635M
$250K ﹤0.01%
13,166
-53
MAIN icon
1620
Main Street Capital
MAIN
$4.87B
$249K ﹤0.01%
4,127
+212
WTM icon
1621
White Mountains Insurance
WTM
$5.66B
$247K ﹤0.01%
119
+2
DFH icon
1622
Dream Finders Homes
DFH
$1.41B
$246K ﹤0.01%
14,442
-64
WLK icon
1623
Westlake Corp
WLK
$14.4B
$244K ﹤0.01%
3,309
-340
HTLD icon
1624
Heartland Express
HTLD
$931M
$244K ﹤0.01%
27,105
-100
MCB icon
1625
Metropolitan Bank Holding Corp
MCB
$1.1B
$241K ﹤0.01%
3,163
+2,738
63 64
65
66 67