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
SAM icon
1601
Boston Beer
SAM
$2.47B
$258K ﹤0.01%
1,126
LOB icon
1602
Live Oak Bancshares
LOB
$1.73B
$257K ﹤0.01%
7,786
HZO icon
1603
MarineMax
HZO
$655M
$256K ﹤0.01%
9,463
TREE icon
1604
LendingTree
TREE
$669M
$256K ﹤0.01%
5,998
+1,000
BDN
1605
Brandywine Realty Trust
BDN
$532M
$254K ﹤0.01%
94,400
-86,538
INN
1606
Summit Hotel Properties
INN
$521M
$253K ﹤0.01%
57,474
-53,045
FLO icon
1607
Flowers Foods
FLO
$1.86B
$251K ﹤0.01%
30,905
ALX
1608
Alexander's
ALX
$1.24B
$250K ﹤0.01%
1,061
+25
PGY icon
1609
Pagaya Technologies
PGY
$1.12B
$250K ﹤0.01%
21,538
DAKT icon
1610
Daktronics
DAKT
$965M
$249K ﹤0.01%
12,762
COMP icon
1611
Compass
COMP
$5.86B
$248K ﹤0.01%
33,933
GSAT icon
1612
Globalstar
GSAT
$10.5B
$248K ﹤0.01%
3,744
GLNG icon
1613
Golar LNG
GLNG
$5.36B
$245K ﹤0.01%
4,540
QCRH icon
1614
QCR Holdings
QCRH
$1.46B
$243K ﹤0.01%
2,864
CAR icon
1615
Avis
CAR
$7.21B
$242K ﹤0.01%
1,663
DCTH icon
1616
Delcath Systems
DCTH
$373M
$240K ﹤0.01%
26,033
FOLD icon
1617
Amicus Therapeutics
FOLD
$4.55B
$240K ﹤0.01%
16,628
TPC
1618
Tutor Perini Cor
TPC
$4.56B
$239K ﹤0.01%
3,103
GLIBK
1619
GCI Liberty Inc Series C
GLIBK
$1.44B
$238K ﹤0.01%
6,416
AHRT
1620
AH Realty Trust
AHRT
$484M
$237K ﹤0.01%
43,268
-40,158
HOG icon
1621
Harley-Davidson
HOG
$2.58B
$237K ﹤0.01%
11,753
LINC icon
1622
Lincoln Educational Services
LINC
$1.24B
$237K ﹤0.01%
5,835
IRTC icon
1623
iRhythm Holdings
IRTC
$4.02B
$236K ﹤0.01%
2,002
BLKB icon
1624
Blackbaud
BLKB
$1.73B
$235K ﹤0.01%
6,110
CMCL icon
1625
Caledonia Mining Corp
CMCL
$488M
$235K ﹤0.01%
10,457
+2,500
63 64
65
66 67