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
HGV icon
1626
Hilton Grand Vacations
HGV
$3.75B
$235K ﹤0.01%
6,020
+110
XRN
1627
Chiron Real Estate Inc
XRN
$473M
$234K ﹤0.01%
7,109
+120
FEIM icon
1628
Frequency Electronics
FEIM
$507M
$230K ﹤0.01%
5,216
GHM icon
1629
Graham Corp
GHM
$1.08B
$230K ﹤0.01%
2,925
LENZ
1630
LENZ Therapeutics
LENZ
$294M
$221K ﹤0.01%
24,159
+5,000
GRC icon
1631
Gorman-Rupp
GRC
$2.02B
$220K ﹤0.01%
3,543
CCB icon
1632
Coastal Financial
CCB
$1.25B
$218K ﹤0.01%
2,868
MAIN icon
1633
Main Street Capital
MAIN
$4.87B
$218K ﹤0.01%
4,127
OLP
1634
One Liberty Properties
OLP
$507M
$217K ﹤0.01%
10,160
+155
SSTK icon
1635
Shutterstock
SSTK
$621M
$217K ﹤0.01%
13,166
NABL icon
1636
N-able
NABL
$976M
$214K ﹤0.01%
46,013
CHH icon
1637
Choice Hotels
CHH
$5.45B
$213K ﹤0.01%
2,066
CABO icon
1638
Cable One
CABO
$584M
$210K ﹤0.01%
2,313
GDYN icon
1639
Grid Dynamics Holdings
GDYN
$488M
$209K ﹤0.01%
36,790
STGW icon
1640
Stagwell
STGW
$1.74B
$207K ﹤0.01%
33,060
DEC
1641
Diversified Energy Company
DEC
$1.09B
$205K ﹤0.01%
11,811
AKBA icon
1642
Akebia Therapeutics
AKBA
$383M
$202K ﹤0.01%
146,078
DFH icon
1643
Dream Finders Homes
DFH
$1.4B
$201K ﹤0.01%
14,442
HRI icon
1644
Herc Holdings
HRI
$4.09B
$201K ﹤0.01%
2,028
CRDO icon
1645
Credo Technology Group
CRDO
$36B
$200K ﹤0.01%
2,134
CXT icon
1646
Crane NXT
CXT
$2.59B
$200K ﹤0.01%
4,942
PPC icon
1647
Pilgrim's Pride
PPC
$8B
$200K ﹤0.01%
5,321
ALHC icon
1648
Alignment Healthcare
ALHC
$4.32B
$199K ﹤0.01%
11,296
ASST icon
1649
Strive Inc
ASST
$1.1B
$198K ﹤0.01%
+19,804
GTX icon
1650
Garrett Motion
GTX
$3.94B
$197K ﹤0.01%
10,849