SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$13.3M
2
+$9.08M
3
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

1
+$25.6M
2
+$22.5M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

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
GDEN icon
1551
Golden Entertainment
GDEN
$697M
$267K ﹤0.01%
11,381
-411
THRY icon
1552
Thryv Holdings
THRY
$115M
$266K ﹤0.01%
22,137
-2,356
CTO
1553
CTO Realty Growth
CTO
$593M
$265K ﹤0.01%
16,378
+1,674
PTCT icon
1554
PTC Therapeutics
PTCT
$5.55B
$264K ﹤0.01%
+4,308
FROG icon
1555
JFrog
FROG
$5.61B
$263K ﹤0.01%
+5,576
COMP icon
1556
Compass
COMP
$5.66B
$258K ﹤0.01%
+32,245
GES
1557
DELISTED
Guess Inc
GES
$258K ﹤0.01%
15,442
-967
PKST
1558
Peakstone Realty Trust
PKST
$776M
$256K ﹤0.01%
19,588
+1,736
SAM icon
1559
Boston Beer
SAM
$2.44B
$254K ﹤0.01%
1,208
+284
CRSR icon
1560
Corsair Gaming
CRSR
$590M
$253K ﹤0.01%
28,459
+1,380
RES icon
1561
RPC Inc
RES
$1.61B
$249K ﹤0.01%
52,512
+2,228
MAIN icon
1562
Main Street Capital
MAIN
$4.77B
$248K ﹤0.01%
+3,915
VTLE
1563
DELISTED
Vital Energy
VTLE
$247K ﹤0.01%
14,645
-1,545
KREF
1564
KKR Real Estate Finance Trust
KREF
$412M
$246K ﹤0.01%
27,429
-6,466
PLAY icon
1565
Dave & Buster's
PLAY
$369M
$246K ﹤0.01%
13,571
-2,895
FPI
1566
Farmland Partners
FPI
$480M
$242K ﹤0.01%
22,405
+2,369
CHH icon
1567
Choice Hotels
CHH
$4.67B
$241K ﹤0.01%
2,261
-229
HZO icon
1568
MarineMax
HZO
$584M
$240K ﹤0.01%
9,505
-1,764
XRN
1569
Chiron Real Estate Inc.
XRN
$439M
$234K ﹤0.01%
6,989
+814
NLOP
1570
Net Lease Office Properties
NLOP
$219M
$234K ﹤0.01%
7,965
+772
HRI icon
1571
Herc Holdings
HRI
$3.5B
$233K ﹤0.01%
+1,999
LAUR icon
1572
Laureate Education
LAUR
$5.05B
$232K ﹤0.01%
+7,380
CORZ icon
1573
Core Scientific
CORZ
$4.98B
$229K ﹤0.01%
+12,792
HTLD icon
1574
Heartland Express
HTLD
$802M
$227K ﹤0.01%
27,205
+1,525
CHCT
1575
Community Healthcare Trust
CHCT
$457M
$223K ﹤0.01%
14,653
+1,386
61 62
63
64 65