SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
IAS
2226
DELISTED
Integral Ad Science
IAS
– –
-4,436
IPG
2227
DELISTED
Interpublic Group of Companies
IPG
– –
-39,256
K
2228
DELISTED
Kellanova
K
– –
-28,815
LLYVK icon
2229
Liberty Live Group Series C
LLYVK
$8.81B
– –
-57,684
LNW
2230
DELISTED
Light & Wonder
LNW
– –
-9,041
MLNK
2231
DELISTED
MeridianLink
MLNK
– –
-3,349
MRC
2232
DELISTED
MRC Global
MRC
– –
-4,859
MTAL
2233
DELISTED
Metals Acquisition
MTAL
– –
-3,591
ODP
2234
DELISTED
ODP
ODP
– –
-1,119
PBPB
2235
DELISTED
Potbelly
PBPB
– –
-1,592
RSVR icon
2236
Reservoir Media
RSVR
$656M
– –
-2,082
SCS
2237
DELISTED
Steelcase
SCS
– –
-4,923
SCVL icon
2238
Shoe Carnival
SCVL
$530M
– –
-8,941
SPNS
2239
DELISTED
Sapiens International
SPNS
– –
-2,501
SPR
2240
DELISTED
Spirit AeroSystems
SPR
– –
-7,003
SRDX
2241
DELISTED
Surmodics
SRDX
– –
-782
SVV icon
2242
Savers
SVV
$1.35B
– –
-8,132
VBTX
2243
DELISTED
Veritex Holdings
VBTX
– –
-29,723
VMEO
2244
DELISTED
Vimeo
VMEO
– –
-5,066
VRNT
2245
DELISTED
Verint Systems
VRNT
– –
-2,507
VTLE
2246
DELISTED
Vital Energy
VTLE
– –
-14,645
WNS
2247
DELISTED
WNS Holdings
WNS
– –
-2,519
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