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
FRO icon
1601
Frontline
FRO
$5.11B
$184K ﹤0.01%
+8,081
PTON icon
1602
Peloton Interactive
PTON
$2.84B
$184K ﹤0.01%
+20,547
PPC icon
1603
Pilgrim's Pride
PPC
$9.43B
$181K ﹤0.01%
4,458
-70
CBZ icon
1604
CBIZ
CBZ
$2.92B
$180K ﹤0.01%
+3,399
BRSL
1605
Brightstar Lottery PLC
BRSL
$3.03B
$180K ﹤0.01%
+10,442
RELY icon
1606
Remitly
RELY
$3.12B
$175K ﹤0.01%
+10,751
INTA icon
1607
Intapp
INTA
$3.54B
$174K ﹤0.01%
+4,258
CLVT icon
1608
Clarivate
CLVT
$2.33B
$172K ﹤0.01%
+44,916
GLNG icon
1609
Golar LNG
GLNG
$3.79B
$172K ﹤0.01%
+4,266
PSTL
1610
Postal Realty Trust
PSTL
$394M
$171K ﹤0.01%
10,926
+90
AMRX icon
1611
Amneal Pharmaceuticals
AMRX
$3.85B
$170K ﹤0.01%
+17,070
DRVN icon
1612
Driven Brands
DRVN
$2.55B
$168K ﹤0.01%
+10,431
TENB icon
1613
Tenable Holdings
TENB
$3.18B
$168K ﹤0.01%
+5,794
USNA icon
1614
Usana Health Sciences
USNA
$375M
$168K ﹤0.01%
6,141
-282
GBDC icon
1615
Golub Capital BDC
GBDC
$3.75B
$167K ﹤0.01%
+12,271
REVG icon
1616
REV Group
REVG
$2.92B
$167K ﹤0.01%
+2,955
LAND
1617
Gladstone Land Corp
LAND
$336M
$166K ﹤0.01%
18,280
+1,818
MGRC icon
1618
McGrath RentCorp
MGRC
$2.71B
$163K ﹤0.01%
+1,396
AMBA icon
1619
Ambarella
AMBA
$3.41B
$162K ﹤0.01%
+1,968
USLM icon
1620
United States Lime & Minerals
USLM
$3.73B
$159K ﹤0.01%
+1,212
NMRK icon
1621
Newmark Group
NMRK
$3.11B
$158K ﹤0.01%
+8,475
TFSL icon
1622
TFS Financial
TFSL
$3.86B
$157K ﹤0.01%
+11,923
WRBY icon
1623
Warby Parker
WRBY
$3.69B
$156K ﹤0.01%
+5,675
AVPT icon
1624
AvePoint
AVPT
$3.02B
$155K ﹤0.01%
+10,344
SGRY icon
1625
Surgery Partners
SGRY
$2.08B
$151K ﹤0.01%
+7,023