SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
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 29.92%
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
WMK icon
1726
Weis Markets
WMK
$1.67B
$74K ﹤0.01%
+1,036
CLOV icon
1727
Clover Health Investments
CLOV
$1.41B
$73K ﹤0.01%
+23,979
FOR icon
1728
Forestar Group
FOR
$1.34B
$72K ﹤0.01%
+2,713
HG icon
1729
Hamilton Insurance Group
HG
$2.71B
$71K ﹤0.01%
+2,877
DHT icon
1730
DHT Holdings
DHT
$2B
$70K ﹤0.01%
+5,935
JBI icon
1731
Janus International
JBI
$904M
$70K ﹤0.01%
+7,177
MRC
1732
DELISTED
MRC Global
MRC
$70K ﹤0.01%
+4,859
LC icon
1733
LendingClub
LC
$2.32B
$69K ﹤0.01%
+4,576
PACS icon
1734
PACS Group
PACS
$5.08B
$69K ﹤0.01%
+5,098
SDRL icon
1735
Seadrill
SDRL
$2.06B
$68K ﹤0.01%
+2,268
XERS icon
1736
Xeris Biopharma Holdings
XERS
$1.18B
$68K ﹤0.01%
+8,457
FLYW icon
1737
Flywire
FLYW
$1.75B
$67K ﹤0.01%
+4,963
NSSC icon
1738
Napco Security Technologies
NSSC
$1.51B
$67K ﹤0.01%
+1,582
PD icon
1739
PagerDuty
PD
$1.2B
$67K ﹤0.01%
+4,065
BBSI icon
1740
Barrett Business Services
BBSI
$924M
$66K ﹤0.01%
+1,504
MLNK
1741
DELISTED
MeridianLink
MLNK
$66K ﹤0.01%
+3,349
GRC icon
1742
Gorman-Rupp
GRC
$1.3B
$65K ﹤0.01%
+1,418
TRS icon
1743
TriMas Corp
TRS
$1.38B
$65K ﹤0.01%
+1,707
CCB icon
1744
Coastal Financial
CCB
$1.78B
$64K ﹤0.01%
+592
UA icon
1745
Under Armour Class C
UA
$1.78B
$64K ﹤0.01%
13,254
-1,190
CLBK icon
1746
Columbia Financial
CLBK
$1.78B
$63K ﹤0.01%
+4,199
LOB icon
1747
Live Oak Bancshares
LOB
$1.61B
$63K ﹤0.01%
+1,789
LION icon
1748
Lionsgate Studios
LION
$2.39B
$63K ﹤0.01%
+9,148
HE icon
1749
Hawaiian Electric Industries
HE
$2.02B
$62K ﹤0.01%
+5,678
GSL icon
1750
Global Ship Lease
GSL
$1.23B
$61K ﹤0.01%
+1,987