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
STNE icon
1701
StoneCo
STNE
$3.57B
$163K ﹤0.01%
11,076
+606
STGW icon
1702
Stagwell
STGW
$1.65B
$160K ﹤0.01%
33,060
+24,679
DRVN icon
1703
Driven Brands
DRVN
$2.04B
$159K ﹤0.01%
10,740
+309
LILAK icon
1704
Liberty Latin America Class C
LILAK
$1.74B
$157K ﹤0.01%
21,146
+15,136
PHI icon
1705
PLDT
PHI
$4.54B
$157K ﹤0.01%
7,222
+244
CLVT icon
1706
Clarivate
CLVT
$1.61B
$156K ﹤0.01%
46,836
+1,920
RELY icon
1707
Remitly
RELY
$4.31B
$154K ﹤0.01%
11,204
+453
CLDT
1708
Chatham Lodging
CLDT
$400M
$153K ﹤0.01%
22,594
+160
NMRK icon
1709
Newmark Group
NMRK
$2.96B
$153K ﹤0.01%
8,833
+358
PAX icon
1710
Patria Investments
PAX
$2.05B
$153K ﹤0.01%
9,683
+7,014
MGRC icon
1711
McGrath RentCorp
MGRC
$2.83B
$152K ﹤0.01%
1,453
+57
AVPT icon
1712
AvePoint
AVPT
$2.08B
$151K ﹤0.01%
10,872
+528
HTGC icon
1713
Hercules Capital
HTGC
$2.82B
$147K ﹤0.01%
7,821
+321
NNI icon
1714
Nelnet
NNI
$5.08B
$147K ﹤0.01%
1,113
+43
CTRI icon
1715
Centuri Holdings
CTRI
$3.48B
$147K ﹤0.01%
5,844
+218
FRSH icon
1716
Freshworks
FRSH
$2.3B
$145K ﹤0.01%
11,901
GAMB icon
1717
Gambling.com
GAMB
$127M
$145K ﹤0.01%
26,620
+25,489
BRZE icon
1718
Braze
BRZE
$2.55B
$144K ﹤0.01%
4,211
ILPT
1719
Industrial Logistics Properties Trust
ILPT
$477M
$144K ﹤0.01%
26,140
+300
FLOC
1720
Flowco Holdings
FLOC
$960M
$143K ﹤0.01%
+7,671
ERII icon
1721
Energy Recovery
ERII
$582M
$142K ﹤0.01%
10,642
+7,626
TENB icon
1722
Tenable Holdings
TENB
$2.24B
$141K ﹤0.01%
5,997
+203
SBGI icon
1723
Sinclair Inc
SBGI
$1.13B
$141K ﹤0.01%
9,241
+7,868
AMBA icon
1724
Ambarella
AMBA
$2.69B
$139K ﹤0.01%
1,968
ZGN icon
1725
Zegna
ZGN
$3.21B
$139K ﹤0.01%
13,578
+472