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 +$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 29.93%
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
$337M
$150K ﹤0.01%
22,434
-44
ILPT
1627
Industrial Logistics Properties Trust
ILPT
$350M
$149K ﹤0.01%
25,840
+165
GTX icon
1628
Garrett Motion
GTX
$3.53B
$144K ﹤0.01%
+10,579
HTGC icon
1629
Hercules Capital
HTGC
$3.38B
$141K ﹤0.01%
+7,500
HURN icon
1630
Huron Consulting
HURN
$2.91B
$141K ﹤0.01%
+961
FRSH icon
1631
Freshworks
FRSH
$3.01B
$140K ﹤0.01%
+11,901
PRM icon
1632
Perimeter Solutions
PRM
$3.95B
$140K ﹤0.01%
+6,257
GSAT icon
1633
Globalstar
GSAT
$8.45B
$136K ﹤0.01%
+3,744
NNI icon
1634
Nelnet
NNI
$4.64B
$134K ﹤0.01%
+1,070
CENT icon
1635
Central Garden & Pet Co
CENT
$2.01B
$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
$3.77B
$131K ﹤0.01%
+4,138
PHI icon
1638
PLDT
PHI
$4.9B
$130K ﹤0.01%
+6,978
GPOR icon
1639
Gulfport Energy Corp
GPOR
$3.89B
$128K ﹤0.01%
+712
LBTYA icon
1640
Liberty Global Class A
LBTYA
$3.68B
$128K ﹤0.01%
+11,205
FVR
1641
FrontView REIT
FVR
$345M
$126K ﹤0.01%
9,275
+783
FOLD icon
1642
Amicus Therapeutics
FOLD
$4.48B
$125K ﹤0.01%
+15,989
AMSC icon
1643
American Superconductor
AMSC
$1.5B
$124K ﹤0.01%
+2,099
BUR icon
1644
Burford Capital
BUR
$2.11B
$124K ﹤0.01%
+10,378
LFST icon
1645
Lifestance Health
LFST
$2.75B
$124K ﹤0.01%
+22,704
ZGN icon
1646
Zegna
ZGN
$2.26B
$123K ﹤0.01%
+13,106
ALKT icon
1647
Alkami Technology
ALKT
$2.29B
$121K ﹤0.01%
+4,878
SBLK icon
1648
Star Bulk Carriers
SBLK
$2.55B
$121K ﹤0.01%
+6,533
WSBC icon
1649
WesBanco
WSBC
$3.32B
$121K ﹤0.01%
+3,815
ATEC icon
1650
Alphatec Holdings
ATEC
$2.23B
$120K ﹤0.01%
+8,266