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 +$20.8M
2 +$11.9M
3 +$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1 +$26.6M
2 +$24.1M
3 +$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

Sector Composition

1 Technology 29.93%
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
$1.69B
$84K ﹤0.01%
+2,858
DBRG icon
1702
DigitalBridge
DBRG
$2.81B
$84K ﹤0.01%
+7,187
PHR icon
1703
Phreesia
PHR
$884M
$83K ﹤0.01%
+3,538
HROW icon
1704
Harrow
HROW
$1.58B
$83K ﹤0.01%
+1,742
CMPR icon
1705
Cimpress
CMPR
$1.92B
$83K ﹤0.01%
+1,320
AVDL
1706
Avadel Pharmaceuticals
AVDL
$2.11B
$83K ﹤0.01%
+5,467
BRT
1707
BRT Apartments
BRT
$273M
$82K ﹤0.01%
5,260
-97
BATRK icon
1708
Atlanta Braves Holdings Series B
BATRK
$2.48B
$82K ﹤0.01%
+1,994
ATRO icon
1709
Astronics
ATRO
$2.73B
$81K ﹤0.01%
+1,785
PRCH icon
1710
Porch Group
PRCH
$850M
$80K ﹤0.01%
+4,820
NIC icon
1711
Nicolet Bankshares
NIC
$2.1B
$80K ﹤0.01%
+595
DSGR icon
1712
Distribution Solutions Group
DSGR
$1.3B
$80K ﹤0.01%
+2,689
GIC icon
1713
Global Industrial
GIC
$1.16B
$79K ﹤0.01%
+2,158
DCO icon
1714
Ducommun
DCO
$1.66B
$79K ﹤0.01%
+823
CMRE icon
1715
Costamare
CMRE
$1.99B
$79K ﹤0.01%
+6,650
BKV
1716
BKV Corp
BKV
$2.79B
$78K ﹤0.01%
+3,378
BELFB
1717
Bel Fuse Inc Class B
BELFB
$2.63B
$78K ﹤0.01%
+557
RDW icon
1718
Redwire
RDW
$2.19B
$77K ﹤0.01%
+8,588
HUN icon
1719
Huntsman Corp
HUN
$1.98B
$77K ﹤0.01%
+8,648
WLDN icon
1720
Willdan Group
WLDN
$1.97B
$75K ﹤0.01%
+778
TDOC icon
1721
Teladoc Health
TDOC
$1.02B
$75K ﹤0.01%
+9,777
CRAI icon
1722
CRA International
CRAI
$1.23B
$75K ﹤0.01%
+364
WMK icon
1723
Weis Markets
WMK
$1.7B
$74K ﹤0.01%
+1,036
TPB icon
1724
Turning Point Brands
TPB
$2.37B
$74K ﹤0.01%
+751
NTB icon
1725
Bank of N.T. Butterfield & Son
NTB
$2.09B
$74K ﹤0.01%
+1,735