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
GRND icon
1676
Grindr
GRND
$2.33B
$97K ﹤0.01%
+6,462
HLIO icon
1677
Helios Technologies
HLIO
$2.17B
$96K ﹤0.01%
+1,848
ICFI icon
1678
ICF International
ICFI
$1.2B
$96K ﹤0.01%
+1,043
MNKD icon
1679
MannKind Corp
MNKD
$709M
$96K ﹤0.01%
+17,917
WINA icon
1680
Winmark
WINA
$1.53B
$95K ﹤0.01%
+192
CECO icon
1681
Ceco Environmental
CECO
$2.18B
$94K ﹤0.01%
+1,849
ASAN icon
1682
Asana
ASAN
$1.47B
$93K ﹤0.01%
+7,034
COCO icon
1683
Vita Coco
COCO
$2.95B
$93K ﹤0.01%
+2,211
EFSC icon
1684
Enterprise Financial Services Corp
EFSC
$2B
$92K ﹤0.01%
+1,598
FRME icon
1685
First Merchants
FRME
$2.43B
$92K ﹤0.01%
+2,445
SYBT icon
1686
Stock Yards Bancorp
SYBT
$1.93B
$92K ﹤0.01%
+1,321
UTI icon
1687
Universal Technical Institute
UTI
$2.09B
$92K ﹤0.01%
+2,837
AMBP icon
1688
Ardagh Metal Packaging
AMBP
$2.48B
$91K ﹤0.01%
+23,047
AUPH icon
1689
Aurinia Pharmaceuticals
AUPH
$1.94B
$91K ﹤0.01%
+8,278
EVCM icon
1690
EverCommerce
EVCM
$2.09B
$91K ﹤0.01%
+8,218
BCRX icon
1691
BioCryst Pharmaceuticals
BCRX
$2.4B
$90K ﹤0.01%
+11,899
PAGS icon
1692
PagSeguro Digital
PAGS
$2.76B
$89K ﹤0.01%
+8,984
SKWD icon
1693
Skyward Specialty Insurance
SKWD
$1.92B
$89K ﹤0.01%
+1,876
KNSA icon
1694
Kiniksa Pharmaceuticals
KNSA
$3.58B
$88K ﹤0.01%
+2,268
BUSE icon
1695
First Busey Corp
BUSE
$2.15B
$86K ﹤0.01%
+3,750
FIVN icon
1696
FIVE9
FIVN
$1.16B
$86K ﹤0.01%
+3,554
PINE
1697
Alpine Income Property Trust
PINE
$272M
$86K ﹤0.01%
6,134
+103
AVDX
1698
DELISTED
AvidXchange
AVDX
$85K ﹤0.01%
+8,569
BV icon
1699
BrightView Holdings
BV
$1.1B
$85K ﹤0.01%
+6,402
DBRG icon
1700
DigitalBridge
DBRG
$2.81B
$84K ﹤0.01%
+7,187