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
ODC icon
1726
Oil-Dri
ODC
$1.08B
$121K ﹤0.01%
1,879
PAX icon
1727
Patria Investments
PAX
$2.09B
$121K ﹤0.01%
9,683
HUN icon
1728
Huntsman Corp
HUN
$2.37B
$120K ﹤0.01%
9,051
ATRO icon
1729
Astronics
ATRO
$2.63B
$119K ﹤0.01%
1,785
EBF icon
1730
Ennis
EBF
$514M
$119K ﹤0.01%
5,588
HLIO icon
1731
Helios Technologies
HLIO
$2.26B
$119K ﹤0.01%
1,848
LFVN icon
1732
LifeVantage
LFVN
$65M
$119K ﹤0.01%
27,664
+25,000
CLVT icon
1733
Clarivate
CLVT
$1.57B
$118K ﹤0.01%
46,836
SBGI icon
1734
Sinclair Inc
SBGI
$1.13B
$118K ﹤0.01%
9,241
DBRG icon
1735
DigitalBridge
DBRG
$2.85B
$117K ﹤0.01%
7,620
ANGI icon
1736
Angi Inc
ANGI
$300M
$116K ﹤0.01%
17,161
-18,438
WGS icon
1737
GeneDx Holdings
WGS
$2.01B
$116K ﹤0.01%
1,815
BH icon
1738
Biglari Holdings Class B
BH
$971M
$115K ﹤0.01%
353
HTGC icon
1739
Hercules Capital
HTGC
$2.85B
$115K ﹤0.01%
7,821
USNA icon
1740
Usana Health Sciences
USNA
$359M
$115K ﹤0.01%
6,666
FRME icon
1741
First Merchants
FRME
$2.47B
$114K ﹤0.01%
2,960
+418
BCRX icon
1742
BioCryst Pharmaceuticals
BCRX
$2.24B
$113K ﹤0.01%
11,899
CMRE icon
1743
Costamare
CMRE
$1.99B
$112K ﹤0.01%
6,650
ATKR icon
1744
Atkore
ATKR
$2.55B
$110K ﹤0.01%
1,875
BELFB
1745
Bel Fuse Inc Class B
BELFB
$3.53B
$110K ﹤0.01%
557
CECO icon
1746
Ceco Environmental
CECO
$2.33B
$110K ﹤0.01%
1,849
CLMT icon
1747
Calumet Specialty Products
CLMT
$2.66B
$110K ﹤0.01%
3,087
INTA icon
1748
Intapp
INTA
$1.79B
$109K ﹤0.01%
4,258
KNSA icon
1749
Kiniksa Pharmaceuticals
KNSA
$3.27B
$109K ﹤0.01%
2,268
FMNB icon
1750
Farmers National Banc Corp
FMNB
$833M
$108K ﹤0.01%
8,327
+3,500