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
MH
1676
McGraw Hill
MH
$2.48B
$168K ﹤0.01%
12,277
EVER icon
1677
EverQuote
EVER
$572M
$167K ﹤0.01%
10,921
WLFC icon
1678
Willis Lease Finance
WLFC
$1.29B
$167K ﹤0.01%
982
PACS icon
1679
PACS Group
PACS
$5.57B
$167K ﹤0.01%
5,204
GBDC icon
1680
Golub Capital BDC
GBDC
$3.5B
$162K ﹤0.01%
12,826
MGRC icon
1681
McGrath RentCorp
MGRC
$2.85B
$160K ﹤0.01%
1,453
PRM icon
1682
Perimeter Solutions
PRM
$5.03B
$160K ﹤0.01%
6,555
GOGO icon
1683
Gogo Inc
GOGO
$546M
$158K ﹤0.01%
39,530
FLOC
1684
Flowco Holdings
FLOC
$979M
$158K ﹤0.01%
7,671
INR
1685
Infinity Natural Resources
INR
$300M
$157K ﹤0.01%
8,965
STNE icon
1686
StoneCo
STNE
$3B
$156K ﹤0.01%
11,076
TCMD icon
1687
Tactile Systems Technology
TCMD
$570M
$156K ﹤0.01%
5,981
+3,000
HPP
1688
Hudson Pacific Properties
HPP
$460M
$153K ﹤0.01%
25,955
ILPT
1689
Industrial Logistics Properties Trust
ILPT
$494M
$153K ﹤0.01%
27,120
+980
PINE
1690
Alpine Income Property Trust
PINE
$325M
$153K ﹤0.01%
8,578
+195
PHI icon
1691
PLDT
PHI
$4.48B
$151K ﹤0.01%
7,222
BYRN icon
1692
Byrna Technologies
BYRN
$140M
$150K ﹤0.01%
16,415
SBLK icon
1693
Star Bulk Carriers
SBLK
$2.7B
$150K ﹤0.01%
6,533
ZETA icon
1694
Zeta Global
ZETA
$4.28B
$150K ﹤0.01%
9,458
CENT icon
1695
Central Garden & Pet Co
CENT
$2.4B
$149K ﹤0.01%
4,061
GBTG icon
1696
American Express Global Business Travel
GBTG
$3B
$149K ﹤0.01%
26,842
HPK icon
1697
HighPeak Energy
HPK
$787M
$149K ﹤0.01%
21,624
+11,000
LFST icon
1698
Lifestance Health
LFST
$2.73B
$149K ﹤0.01%
23,443
COTY icon
1699
Coty
COTY
$2.13B
$146K ﹤0.01%
73,250
SITC icon
1700
SITE Centers
SITC
$292M
$145K ﹤0.01%
27,114