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
$9.4B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.29M
3
+$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

1
+$38.3M
2
+$32.8M
3
+$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
Wells Fargo
WFC
+$16.6M

Sector Composition

1 Technology 29.43%
2 Financials 12.5%
3 Consumer Discretionary 10.37%
4 Real Estate 9.55%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
1676
DELISTED
REV Group
REVG
$184K ﹤0.01%
3,036
+81
SVC
1677
Service Properties Trust
SVC
$926M
$183K ﹤0.01%
100,281
+25,884
FRO icon
1678
Frontline
FRO
$7.77B
$182K ﹤0.01%
8,358
+277
NAGE
1679
Niagen Bioscience
NAGE
$379M
$182K ﹤0.01%
28,775
+23,977
RZLT icon
1680
Rezolute
RZLT
$298M
$181K ﹤0.01%
+77,000
PRM icon
1681
Perimeter Solutions
PRM
$5.04B
$180K ﹤0.01%
6,555
+298
CBZ icon
1682
CBIZ
CBZ
$1.63B
$178K ﹤0.01%
3,540
+141
AMSC icon
1683
American Superconductor
AMSC
$2.2B
$176K ﹤0.01%
6,146
+4,047
GBDC icon
1684
Golub Capital BDC
GBDC
$3.45B
$174K ﹤0.01%
12,826
+555
ATEC icon
1685
Alphatec Holdings
ATEC
$1.55B
$173K ﹤0.01%
8,266
HURN icon
1686
Huron Consulting
HURN
$2.02B
$173K ﹤0.01%
1,005
+44
TNET icon
1687
TriNet
TNET
$1.79B
$173K ﹤0.01%
2,930
+111
OPFI icon
1688
OppFi
OPFI
$227M
$172K ﹤0.01%
+16,452
SITC icon
1689
SITE Centers
SITC
$285M
$172K ﹤0.01%
27,114
-26,154
DEC
1690
Diversified Energy Company
DEC
$1.1B
$170K ﹤0.01%
11,811
+8,386
NBN icon
1691
Northeast Bank
NBN
$1.04B
$170K ﹤0.01%
1,638
+1,328
GLNG icon
1692
Golar LNG
GLNG
$5.36B
$168K ﹤0.01%
4,540
+274
GRC icon
1693
Gorman-Rupp
GRC
$1.96B
$168K ﹤0.01%
3,543
+2,125
HLF icon
1694
Herbalife
HLF
$1.67B
$168K ﹤0.01%
+13,090
BRSL
1695
Brightstar Lottery PLC
BRSL
$2.36B
$168K ﹤0.01%
10,904
+462
CRSR icon
1696
Corsair Gaming
CRSR
$682M
$167K ﹤0.01%
28,357
-102
TFSL icon
1697
TFS Financial
TFSL
$4.13B
$167K ﹤0.01%
12,549
+626
LAND
1698
Gladstone Land Corp
LAND
$421M
$166K ﹤0.01%
18,280
LFST icon
1699
Lifestance Health
LFST
$2.71B
$165K ﹤0.01%
23,443
+739
ESQ icon
1700
Esquire Financial Holdings
ESQ
$990M
$163K ﹤0.01%
1,606
+1,269
66 67
68
69 70