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
PLAY icon
1651
Dave & Buster's
PLAY
$441M
$219K ﹤0.01%
13,511
-60
SAM icon
1652
Boston Beer
SAM
$2.51B
$218K ﹤0.01%
1,126
-82
TWI icon
1653
Titan International
TWI
$524M
$217K ﹤0.01%
27,883
-105
GNK icon
1654
Genco Shipping & Trading
GNK
$1.01B
$216K ﹤0.01%
11,752
+9,454
CAR icon
1655
Avis
CAR
$8.09B
$213K ﹤0.01%
1,663
-185
NPKI
1656
NPK International
NPKI
$1.24B
$213K ﹤0.01%
17,991
+13,387
GPGI
1657
GPGI Inc
GPGI
$4.74B
$211K ﹤0.01%
+10,949
CMCL icon
1658
Caledonia Mining Corp
CMCL
$475M
$208K ﹤0.01%
7,957
+7,188
NAT icon
1659
Nordic American Tanker
NAT
$1.15B
$208K ﹤0.01%
60,710
+52,940
PPC icon
1660
Pilgrim's Pride
PPC
$8.02B
$207K ﹤0.01%
5,321
+863
TPC
1661
Tutor Perini Cor
TPC
$4.55B
$207K ﹤0.01%
3,103
+171
GBTG icon
1662
American Express Global Business Travel
GBTG
$2.98B
$205K ﹤0.01%
26,842
+691
MH
1663
McGraw Hill
MH
$2.52B
$202K ﹤0.01%
+12,277
OLP
1664
One Liberty Properties
OLP
$502M
$201K ﹤0.01%
10,005
+50
PACS icon
1665
PACS Group
PACS
$5.51B
$199K ﹤0.01%
5,204
+106
CHH icon
1666
Choice Hotels
CHH
$5.49B
$196K ﹤0.01%
2,066
-195
INTA icon
1667
Intapp
INTA
$1.75B
$195K ﹤0.01%
4,258
WK icon
1668
Workiva
WK
$2.94B
$194K ﹤0.01%
2,259
+63
ZETA icon
1669
Zeta Global
ZETA
$4.17B
$192K ﹤0.01%
9,458
GTX icon
1670
Garrett Motion
GTX
$3.85B
$189K ﹤0.01%
10,849
+270
GHM icon
1671
Graham Corp
GHM
$1.08B
$187K ﹤0.01%
2,925
+2,322
FVR
1672
FrontView REIT
FVR
$389M
$187K ﹤0.01%
12,775
+3,500
CORZ icon
1673
Core Scientific
CORZ
$6.57B
$186K ﹤0.01%
12,792
GOGO icon
1674
Gogo Inc
GOGO
$587M
$184K ﹤0.01%
39,530
+1,975
IRMD icon
1675
iRadimed
IRMD
$1.14B
$184K ﹤0.01%
1,900
+1,239
65 66
67
68 69