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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
ZGN icon
1726
Zegna
ZGN
$3.86B
$139K ﹤0.01%
13,578
+472
IMXI icon
1727
International Money Express
IMXI
$441M
$138K ﹤0.01%
+9,048
PINE
1728
Alpine Income Property Trust
PINE
$334M
$138K ﹤0.01%
8,383
+2,249
AGIO icon
1729
Agios Pharmaceuticals
AGIO
$1.72B
$136K ﹤0.01%
+5,000
AUPH icon
1730
Aurinia Pharmaceuticals
AUPH
$2.01B
$136K ﹤0.01%
8,543
+265
GIC icon
1731
Global Industrial
GIC
$1.21B
$133K ﹤0.01%
4,562
+2,404
WLFC icon
1732
Willis Lease Finance
WLFC
$1.44B
$133K ﹤0.01%
+982
WSBC icon
1733
WesBanco
WSBC
$3.44B
$133K ﹤0.01%
4,002
+187
INR
1734
Infinity Natural Resources
INR
$260M
$132K ﹤0.01%
+8,965
CIO
1735
DELISTED
City Office REIT
CIO
$131K ﹤0.01%
18,914
CENT icon
1736
Central Garden & Pet Co
CENT
$2.61B
$130K ﹤0.01%
4,061
-18
USNA icon
1737
Usana Health Sciences
USNA
$354M
$130K ﹤0.01%
6,666
+525
LBTYA icon
1738
Liberty Global Class A
LBTYA
$3.98B
$130K ﹤0.01%
11,680
+475
EQBK icon
1739
Equity Bancshares
EQBK
$989M
$126K ﹤0.01%
2,831
+2,133
PTON icon
1740
Peloton Interactive
PTON
$2.42B
$126K ﹤0.01%
20,547
SBLK icon
1741
Star Bulk Carriers
SBLK
$2.96B
$125K ﹤0.01%
6,533
TK icon
1742
Teekay
TK
$1.04B
$124K ﹤0.01%
13,902
+10,486
COCO icon
1743
Vita Coco
COCO
$4.5B
$121K ﹤0.01%
2,290
+79
AVDL
1744
DELISTED
Avadel Pharmaceuticals
AVDL
$121K ﹤0.01%
5,656
+189
ATKR icon
1745
Atkore
ATKR
$2.57B
$118K ﹤0.01%
1,875
+88
BH icon
1746
Biglari Holdings Class B
BH
$979M
$117K ﹤0.01%
353
+193
ETON icon
1747
Eton Pharmaceutcials
ETON
$848M
$117K ﹤0.01%
6,943
+5,522
GIL icon
1748
Gildan
GIL
$10.6B
$117K ﹤0.01%
+1,875
DBRG icon
1749
DigitalBridge
DBRG
$2.9B
$116K ﹤0.01%
7,620
+433
OSW icon
1750
OneSpaWorld
OSW
$2.42B
$114K ﹤0.01%
5,531