SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.9M
3
+$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1
+$26.6M
2
+$24.1M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

Sector Composition

1 Technology 29.92%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
2076
Marcus Corp
MCS
$463M
$11K ﹤0.01%
+762
SPOK icon
2077
Spok Holdings
SPOK
$268M
$11K ﹤0.01%
+653
PUBM icon
2078
PubMatic
PUBM
$426M
$10K ﹤0.01%
+1,267
ZIP icon
2079
ZipRecruiter
ZIP
$449M
$10K ﹤0.01%
+2,421
GAMB icon
2080
Gambling.com
GAMB
$186M
$9K ﹤0.01%
+1,131
CCC
2081
CCC Intelligent Solutions
CCC
$4.75B
$5K ﹤0.01%
653
AMED
2082
DELISTED
Amedisys
AMED
– –
-20,687
ANSS
2083
DELISTED
Ansys
ANSS
– –
-12,863
BGS icon
2084
B&G Foods
BGS
$361M
– –
-47,329
BHR
2085
Braemar Hotels & Resorts
BHR
$181M
– –
-28,295
BRKL
2086
DELISTED
Brookline Bancorp
BRKL
– –
-52,985
CHX
2087
DELISTED
ChampionX
CHX
– –
-21,523
FL
2088
DELISTED
Foot Locker
FL
– –
-49,489
GMS
2089
DELISTED
GMS Inc
GMS
– –
-22,872
HES
2090
DELISTED
Hess
HES
– –
-31,182
JACK icon
2091
Jack in the Box
JACK
$356M
– –
-11,240
JNPR
2092
DELISTED
Juniper Networks
JNPR
– –
-120,592
NVEE
2093
DELISTED
NV5 Global
NVEE
– –
-31,269
OMI icon
2094
Owens & Minor
OMI
$200M
– –
-43,748
PARA
2095
DELISTED
Paramount Global Class B
PARA
– –
-67,546
PPBI
2096
DELISTED
Pacific Premier Bancorp
PPBI
– –
-57,767
SKX
2097
DELISTED
Skechers
SKX
– –
-70,250
SLP icon
2098
Simulations Plus
SLP
$396M
– –
-9,690
SPTN
2099
DELISTED
SpartanNash
SPTN
– –
-20,162
TGI
2100
DELISTED
Triumph Group
TGI
– –
-46,112
81 82 83
84
85