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
HOG icon
1626
Harley-Davidson
HOG
$2.62B
$240K ﹤0.01%
11,753
-1,520
NLOP
1627
Net Lease Office Properties
NLOP
$190M
$238K ﹤0.01%
9,309
+1,344
GLIBK
1628
GCI Liberty Inc Series C
GLIBK
$1.46B
$238K ﹤0.01%
+6,416
QCRH icon
1629
QCR Holdings
QCRH
$1.46B
$238K ﹤0.01%
2,864
+2,187
BOW
1630
Bowhead Specialty Holdings
BOW
$783M
$236K ﹤0.01%
8,300
+6,734
WGS icon
1631
GeneDx Holdings
WGS
$1.94B
$236K ﹤0.01%
1,815
+78
FOLD icon
1632
Amicus Therapeutics
FOLD
$4.54B
$236K ﹤0.01%
16,628
+639
BLMN icon
1633
Bloomin' Brands
BLMN
$545M
$236K ﹤0.01%
38,355
-169
APEI icon
1634
American Public Education
APEI
$1.03B
$236K ﹤0.01%
6,281
+5,254
ECVT icon
1635
Ecovyst
ECVT
$1.51B
$235K ﹤0.01%
24,256
+18,765
AKBA icon
1636
Akebia Therapeutics
AKBA
$383M
$235K ﹤0.01%
146,078
+130,453
GCT icon
1637
GigaCloud Technology
GCT
$1.74B
$234K ﹤0.01%
+5,972
XRN
1638
Chiron Real Estate Inc
XRN
$465M
$234K ﹤0.01%
6,989
CXT icon
1639
Crane NXT
CXT
$2.61B
$232K ﹤0.01%
4,942
-77,371
HZO icon
1640
MarineMax
HZO
$652M
$229K ﹤0.01%
9,463
-42
FPI
1641
Farmland Partners
FPI
$506M
$228K ﹤0.01%
23,744
+1,339
GSAT icon
1642
Globalstar
GSAT
$10.4B
$228K ﹤0.01%
3,744
SCHH icon
1643
Schwab US REIT ETF
SCHH
$9.82B
$227K ﹤0.01%
10,922
-15,105
PSTL
1644
Postal Realty Trust
PSTL
$598M
$225K ﹤0.01%
14,000
+3,074
COTY icon
1645
Coty
COTY
$2.06B
$225K ﹤0.01%
73,250
+120
ALX
1646
Alexander's
ALX
$1.26B
$224K ﹤0.01%
1,036
-266
KREF
1647
KKR Real Estate Finance Trust
KREF
$392M
$224K ﹤0.01%
27,309
-120
HHH icon
1648
Howard Hughes
HHH
$3.82B
$223K ﹤0.01%
2,799
+90
ALHC icon
1649
Alignment Healthcare
ALHC
$4.26B
$223K ﹤0.01%
11,296
+636
AMRX icon
1650
Amneal Pharmaceuticals
AMRX
$4.04B
$221K ﹤0.01%
17,612
+542
64 65
66
67 68