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
$9.25B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.83M
3
+$8.75M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.63M
5
VRT icon
Vertiv
VRT
+$8.43M

Top Sells

1
+$6.11M
2
+$4.47M
3
+$4.46M
4
TTMI icon
TTM Technologies
TTMI
+$4.02M
5
IDCC icon
InterDigital
IDCC
+$3.59M

Sector Composition

1 Technology 28.24%
2 Financials 11.67%
3 Real Estate 9.98%
4 Consumer Discretionary 9.69%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$99B
$10.3M 0.11%
78,667
+1,395
AJG icon
152
Arthur J. Gallagher & Co
AJG
$55.5B
$10.2M 0.11%
46,922
-445
DCI icon
153
Donaldson
DCI
$10.5B
$10.2M 0.11%
119,692
HALO icon
154
Halozyme
HALO
$7.73B
$10.1M 0.11%
157,004
+90,095
EOG icon
155
EOG Resources
EOG
$70.8B
$10.1M 0.11%
70,025
-415
NFG icon
156
National Fuel Gas
NFG
$8.39B
$9.97M 0.11%
106,074
+400
TMUS icon
157
T-Mobile US
TMUS
$208B
$9.95M 0.11%
47,360
-545
FDX icon
158
FedEx
FDX
$92.4B
$9.87M 0.11%
27,708
+15
NOC icon
159
Northrop Grumman
NOC
$81.5B
$9.84M 0.11%
14,423
+5
DDOG icon
160
Datadog
DDOG
$45.3B
$9.68M 0.1%
81,978
+49,635
CRWD icon
161
CrowdStrike
CRWD
$113B
$9.63M 0.1%
24,662
-170
ROST icon
162
Ross Stores
ROST
$72.8B
$9.59M 0.1%
44,254
-230
FNF icon
163
Fidelity National Financial
FNF
$14.2B
$9.55M 0.1%
205,950
+695
VRT icon
164
Vertiv
VRT
$125B
$9.51M 0.1%
+37,965
CL icon
165
Colgate-Palmolive
CL
$68.1B
$9.42M 0.1%
110,560
+135
CASY icon
166
Casey's General Stores
CASY
$29.5B
$9.37M 0.1%
12,875
+10
TT icon
167
Trane Technologies
TT
$108B
$9.35M 0.1%
22,438
+370
MSI icon
168
Motorola Solutions
MSI
$73B
$9.29M 0.1%
21,416
-115
LHX icon
169
L3Harris
LHX
$59.2B
$9.29M 0.1%
26,912
+365
ESS icon
170
Essex Property Trust
ESS
$16.4B
$9.26M 0.1%
38,287
+345
BSX icon
171
Boston Scientific
BSX
$93.7B
$9.26M 0.1%
147,493
HWM icon
172
Howmet Aerospace
HWM
$97.2B
$9.22M 0.1%
40,010
+145
UPS icon
173
United Parcel Service
UPS
$90.8B
$9.18M 0.1%
93,356
-780
KIM icon
174
Kimco Realty
KIM
$16B
$9.02M 0.1%
401,344
+3,350
AZO icon
175
AutoZone
AZO
$58.8B
$9M 0.1%
2,666
5 6
7
8 9