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
CLDT
1626
Chatham Lodging
CLDT
$376M
$150K ﹤0.01%
22,434
-44
ILPT
1627
Industrial Logistics Properties Trust
ILPT
$393M
$149K ﹤0.01%
25,840
+165
GTX icon
1628
Garrett Motion
GTX
$3.48B
$144K ﹤0.01%
+10,579
HTGC icon
1629
Hercules Capital
HTGC
$2.58B
$141K ﹤0.01%
+7,500
HURN icon
1630
Huron Consulting
HURN
$2.02B
$141K ﹤0.01%
+961
FRSH icon
1631
Freshworks
FRSH
$2.28B
$140K ﹤0.01%
+11,901
PRM icon
1632
Perimeter Solutions
PRM
$3.2B
$140K ﹤0.01%
+6,257
GSAT icon
1633
Globalstar
GSAT
$7.75B
$136K ﹤0.01%
+3,744
NNI icon
1634
Nelnet
NNI
$4.61B
$134K ﹤0.01%
+1,070
CENT icon
1635
Central Garden & Pet Co
CENT
$2.32B
$133K ﹤0.01%
4,079
-944
CIO
1636
DELISTED
City Office REIT
CIO
$131K ﹤0.01%
18,914
+176
FIBK icon
1637
First Interstate BancSystem
FIBK
$3.39B
$131K ﹤0.01%
+4,138
PHI icon
1638
PLDT
PHI
$4.6B
$130K ﹤0.01%
+6,978
GPOR icon
1639
Gulfport Energy Corp
GPOR
$3.99B
$128K ﹤0.01%
+712
LBTYA icon
1640
Liberty Global Class A
LBTYA
$4.04B
$128K ﹤0.01%
+11,205
FVR
1641
FrontView REIT
FVR
$345M
$126K ﹤0.01%
9,275
+783
FOLD icon
1642
Amicus Therapeutics
FOLD
$4.53B
$125K ﹤0.01%
+15,989
AMSC icon
1643
American Superconductor
AMSC
$1.54B
$124K ﹤0.01%
+2,099
BUR icon
1644
Burford Capital
BUR
$1.71B
$124K ﹤0.01%
+10,378
LFST icon
1645
Lifestance Health
LFST
$2.56B
$124K ﹤0.01%
+22,704
ZGN icon
1646
Zegna
ZGN
$2.66B
$123K ﹤0.01%
+13,106
ALKT icon
1647
Alkami Technology
ALKT
$1.72B
$121K ﹤0.01%
+4,878
SBLK icon
1648
Star Bulk Carriers
SBLK
$2.51B
$121K ﹤0.01%
+6,533
WSBC icon
1649
WesBanco
WSBC
$3.26B
$121K ﹤0.01%
+3,815
ATEC icon
1650
Alphatec Holdings
ATEC
$1.74B
$120K ﹤0.01%
+8,266