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
BRZE icon
1651
Braze
BRZE
$2.67B
$119K ﹤0.01%
+4,211
CTRI icon
1652
Centuri Holdings
CTRI
$2.78B
$119K ﹤0.01%
+5,626
UPWK icon
1653
Upwork
UPWK
$2.68B
$117K ﹤0.01%
+6,315
OSW icon
1654
OneSpaWorld
OSW
$1.97B
$116K ﹤0.01%
+5,531
ATKR icon
1655
Atkore
ATKR
$2.31B
$112K ﹤0.01%
+1,787
ALIT icon
1656
Alight
ALIT
$805M
$110K ﹤0.01%
+34,014
SPNS
1657
DELISTED
Sapiens International
SPNS
$107K ﹤0.01%
+2,501
SVV icon
1658
Savers
SVV
$1.62B
$107K ﹤0.01%
+8,132
AVAH icon
1659
Aveanna Healthcare
AVAH
$1.72B
$106K ﹤0.01%
+12,060
MQ icon
1660
Marqeta
MQ
$1.9B
$106K ﹤0.01%
+20,103
LZ icon
1661
LegalZoom.com
LZ
$1.65B
$105K ﹤0.01%
+10,131
RSI icon
1662
Rush Street Interactive
RSI
$1.64B
$105K ﹤0.01%
+5,159
VVX icon
1663
V2X
VVX
$2.12B
$105K ﹤0.01%
+1,817
COUR icon
1664
Coursera
COUR
$1.04B
$104K ﹤0.01%
+8,965
HLMN icon
1665
Hillman Solutions
HLMN
$1.84B
$104K ﹤0.01%
+11,437
ARDT
1666
Ardent Health
ARDT
$1.18B
$103K ﹤0.01%
+7,842
RNG icon
1667
RingCentral
RNG
$2.31B
$102K ﹤0.01%
+3,618
TOWN icon
1668
Towne Bank
TOWN
$3.32B
$102K ﹤0.01%
+2,962
ATRC icon
1669
AtriCure
ATRC
$1.88B
$101K ﹤0.01%
+2,871
UAA icon
1670
Under Armour
UAA
$2.57B
$101K ﹤0.01%
20,360
-960
ACVA icon
1671
ACV Auctions
ACVA
$1.38B
$100K ﹤0.01%
+10,139
STNG icon
1672
Scorpio Tankers
STNG
$3.24B
$100K ﹤0.01%
+1,795
TSLX icon
1673
Sixth Street Specialty
TSLX
$2.09B
$98K ﹤0.01%
+4,289
PSIX
1674
Power Solutions International
PSIX
$1.68B
$98K ﹤0.01%
+1,006
DAVE icon
1675
Dave Inc
DAVE
$2.36B
$97K ﹤0.01%
+490