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
FVR
1651
FrontView REIT
FVR
$397M
$195K ﹤0.01%
12,775
FSLY icon
1652
Fastly Inc
FSLY
$3.72B
$194K ﹤0.01%
6,691
LAND
1653
Gladstone Land Corp
LAND
$417M
$194K ﹤0.01%
19,250
+970
HLF icon
1654
Herbalife
HLF
$1.71B
$192K ﹤0.01%
13,090
CORZ icon
1655
Core Scientific
CORZ
$6.59B
$191K ﹤0.01%
12,792
TWI icon
1656
Titan International
TWI
$526M
$191K ﹤0.01%
27,883
BRBR icon
1657
BellRing Brands
BRBR
$1.9B
$189K ﹤0.01%
11,793
-810
FWRD icon
1658
Forward Air
FWRD
$740M
$188K ﹤0.01%
11,296
GPGI
1659
GPGI Inc
GPGI
$4.66B
$187K ﹤0.01%
10,949
U icon
1660
Unity
U
$11.3B
$186K ﹤0.01%
+8,500
BOW
1661
Bowhead Specialty Holdings
BOW
$786M
$186K ﹤0.01%
8,300
LILAK icon
1662
Liberty Latin America Class C
LILAK
$1.72B
$185K ﹤0.01%
21,146
NBN icon
1663
Northeast Bank
NBN
$1.02B
$183K ﹤0.01%
1,638
CARS icon
1664
Cars.com
CARS
$636M
$182K ﹤0.01%
22,604
-28,628
IRMD icon
1665
iRadimed
IRMD
$1.13B
$182K ﹤0.01%
1,900
CLDT
1666
Chatham Lodging
CLDT
$405M
$178K ﹤0.01%
22,754
+160
HHH icon
1667
Howard Hughes
HHH
$3.82B
$177K ﹤0.01%
2,799
TFSL icon
1668
TFS Financial
TFSL
$4.12B
$176K ﹤0.01%
12,549
RELY icon
1669
Remitly
RELY
$4.44B
$175K ﹤0.01%
11,204
APPS icon
1670
Digital Turbine
APPS
$415M
$174K ﹤0.01%
60,550
ESQ icon
1671
Esquire Financial Holdings
ESQ
$907M
$172K ﹤0.01%
1,606
ETON icon
1672
Eton Pharmaceutcials
ETON
$628M
$171K ﹤0.01%
6,943
CTRI icon
1673
Centuri Holdings
CTRI
$3.5B
$170K ﹤0.01%
5,844
AGIO icon
1674
Agios Pharmaceuticals
AGIO
$1.48B
$169K ﹤0.01%
5,000
TK icon
1675
Teekay
TK
$1.12B
$169K ﹤0.01%
13,902
65 66
67
68 69