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
PGY icon
1701
Pagaya Technologies
PGY
$973M
$84K ﹤0.01%
+2,858
SCS
1702
DELISTED
Steelcase
SCS
$84K ﹤0.01%
+4,923
AVDL
1703
DELISTED
Avadel Pharmaceuticals
AVDL
$83K ﹤0.01%
+5,467
CMPR icon
1704
Cimpress
CMPR
$1.8B
$83K ﹤0.01%
+1,320
HROW icon
1705
Harrow
HROW
$1.33B
$83K ﹤0.01%
+1,742
PHR icon
1706
Phreesia
PHR
$698M
$83K ﹤0.01%
+3,538
BATRK icon
1707
Atlanta Braves Holdings Series B
BATRK
$2.71B
$82K ﹤0.01%
+1,994
BRT
1708
BRT Apartments
BRT
$260M
$82K ﹤0.01%
5,260
-97
ATRO icon
1709
Astronics
ATRO
$2.34B
$81K ﹤0.01%
+1,785
DSGR icon
1710
Distribution Solutions Group
DSGR
$1.21B
$80K ﹤0.01%
+2,689
NIC icon
1711
Nicolet Bankshares
NIC
$3.17B
$80K ﹤0.01%
+595
PRCH icon
1712
Porch Group
PRCH
$770M
$80K ﹤0.01%
+4,820
CMRE icon
1713
Costamare
CMRE
$2.04B
$79K ﹤0.01%
+6,650
DCO icon
1714
Ducommun
DCO
$1.84B
$79K ﹤0.01%
+823
GIC icon
1715
Global Industrial
GIC
$1.2B
$79K ﹤0.01%
+2,158
BELFB
1716
Bel Fuse Inc Class B
BELFB
$2.63B
$78K ﹤0.01%
+557
BKV
1717
BKV Corp
BKV
$3.26B
$78K ﹤0.01%
+3,378
HUN icon
1718
Huntsman Corp
HUN
$2.22B
$77K ﹤0.01%
+8,648
RDW icon
1719
Redwire
RDW
$1.71B
$77K ﹤0.01%
+8,588
CRAI icon
1720
CRA International
CRAI
$1.03B
$75K ﹤0.01%
+364
TDOC icon
1721
Teladoc Health
TDOC
$981M
$75K ﹤0.01%
+9,777
WLDN icon
1722
Willdan Group
WLDN
$1.2B
$75K ﹤0.01%
+778
CDRE icon
1723
Cadre Holdings
CDRE
$1.34B
$74K ﹤0.01%
+2,030
NTB icon
1724
Bank of N.T. Butterfield & Son
NTB
$2.07B
$74K ﹤0.01%
+1,735
TPB icon
1725
Turning Point Brands
TPB
$1.63B
$74K ﹤0.01%
+751