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
GIC icon
1701
Global Industrial
GIC
$1.29B
$143K ﹤0.01%
4,562
NNI icon
1702
Nelnet
NNI
$5.08B
$143K ﹤0.01%
1,113
IMXI icon
1703
International Money Express
IMXI
$480M
$142K ﹤0.01%
9,048
LBTYA icon
1704
Liberty Global Class A
LBTYA
$3.99B
$141K ﹤0.01%
11,680
ZGN icon
1705
Zegna
ZGN
$3.21B
$141K ﹤0.01%
13,578
NUS icon
1706
Nu Skin
NUS
$371M
$139K ﹤0.01%
19,187
+9,000
STNG icon
1707
Scorpio Tankers
STNG
$3.95B
$139K ﹤0.01%
1,869
BRSL
1708
Brightstar Lottery PLC
BRSL
$2.38B
$138K ﹤0.01%
10,904
SVC
1709
Service Properties Trust
SVC
$997M
$138K ﹤0.01%
103,201
+2,920
WSBC icon
1710
WesBanco
WSBC
$3.27B
$138K ﹤0.01%
4,002
ATLC icon
1711
Atlanticus Holdings
ATLC
$1.18B
$135K ﹤0.01%
2,573
+1,000
DRVN icon
1712
Driven Brands
DRVN
$2.08B
$135K ﹤0.01%
10,740
OEC icon
1713
Orion
OEC
$424M
$135K ﹤0.01%
20,880
WK icon
1714
Workiva
WK
$3B
$134K ﹤0.01%
2,259
PLOW icon
1715
Douglas Dynamics
PLOW
$1.07B
$133K ﹤0.01%
3,175
NMRK icon
1716
Newmark Group
NMRK
$2.96B
$132K ﹤0.01%
8,833
PGC icon
1717
Peapack-Gladstone Financial
PGC
$698M
$131K ﹤0.01%
3,768
REPX icon
1718
Riley Exploration Permian
REPX
$766M
$130K ﹤0.01%
3,579
HURN icon
1719
Huron Consulting
HURN
$2.1B
$128K ﹤0.01%
1,005
AUPH icon
1720
Aurinia Pharmaceuticals
AUPH
$2.08B
$126K ﹤0.01%
8,543
MYE icon
1721
Myers Industries
MYE
$804M
$126K ﹤0.01%
6,002
OPFI icon
1722
OppFi
OPFI
$231M
$126K ﹤0.01%
16,452
NAGE
1723
Niagen Bioscience
NAGE
$395M
$126K ﹤0.01%
28,775
EQBK icon
1724
Equity Bancshares
EQBK
$942M
$124K ﹤0.01%
2,831
VVX icon
1725
V2X
VVX
$1.98B
$124K ﹤0.01%
1,817