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
HRTG icon
1576
Heritage Insurance Holdings
HRTG
$899M
$290K ﹤0.01%
11,056
HTZ icon
1577
Hertz
HTZ
$1.8B
$289K ﹤0.01%
62,779
ETD icon
1578
Ethan Allen Interiors
ETD
$571M
$286K ﹤0.01%
12,879
SABR icon
1579
Sabre
SABR
$719M
$286K ﹤0.01%
197,640
GRPN icon
1580
Groupon
GRPN
$598M
$285K ﹤0.01%
24,023
HTLD icon
1581
Heartland Express
HTLD
$1.01B
$280K ﹤0.01%
27,105
HSTM icon
1582
HealthStream
HSTM
$624M
$279K ﹤0.01%
13,506
PRCH icon
1583
Porch Group
PRCH
$849M
$277K ﹤0.01%
38,742
PSTL
1584
Postal Realty Trust
PSTL
$595M
$277K ﹤0.01%
14,995
+995
PSKY
1585
Paramount Skydance Corp
PSKY
$12.2B
$277K ﹤0.01%
30,773
ATMU icon
1586
Atmus Filtration Technologies
ATMU
$5.08B
$276K ﹤0.01%
4,874
INOD icon
1587
Innodata
INOD
$1.38B
$274K ﹤0.01%
7,104
PAG icon
1588
Penske Automotive Group
PAG
$10.5B
$274K ﹤0.01%
1,835
+10
GCT icon
1589
GigaCloud Technology
GCT
$1.71B
$271K ﹤0.01%
5,972
FPI
1590
Farmland Partners
FPI
$511M
$270K ﹤0.01%
24,219
+475
FROG icon
1591
JFrog
FROG
$5.48B
$268K ﹤0.01%
5,729
CRSR icon
1592
Corsair Gaming
CRSR
$702M
$267K ﹤0.01%
48,357
+20,000
CTKB icon
1593
Cytek Biosciences
CTKB
$566M
$267K ﹤0.01%
61,269
NAVI icon
1594
Navient
NAVI
$851M
$267K ﹤0.01%
32,698
-1,673
RZLT icon
1595
Rezolute
RZLT
$297M
$265K ﹤0.01%
87,000
+10,000
GNK icon
1596
Genco Shipping & Trading
GNK
$1.02B
$264K ﹤0.01%
11,752
MCB icon
1597
Metropolitan Bank Holding Corp
MCB
$1.09B
$263K ﹤0.01%
3,163
WTM icon
1598
White Mountains Insurance
WTM
$5.6B
$261K ﹤0.01%
119
EMBC icon
1599
Embecta
EMBC
$546M
$259K ﹤0.01%
29,300
NPKI
1600
NPK International
NPKI
$1.27B
$259K ﹤0.01%
17,991