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
LINC icon
1726
Lincoln Educational Services
LINC
$1.25B
$139K ﹤0.01%
5,835
+4,304
PINE
1727
Alpine Income Property Trust
PINE
$322M
$138K ﹤0.01%
8,383
+2,249
IMXI icon
1728
International Money Express
IMXI
$479M
$138K ﹤0.01%
+9,048
AUPH icon
1729
Aurinia Pharmaceuticals
AUPH
$2.1B
$136K ﹤0.01%
8,543
+265
AGIO icon
1730
Agios Pharmaceuticals
AGIO
$1.51B
$136K ﹤0.01%
+5,000
WSBC icon
1731
WesBanco
WSBC
$3.28B
$133K ﹤0.01%
4,002
+187
WLFC icon
1732
Willis Lease Finance
WLFC
$1.29B
$133K ﹤0.01%
+982
GIC icon
1733
Global Industrial
GIC
$1.29B
$133K ﹤0.01%
4,562
+2,404
INR
1734
Infinity Natural Resources
INR
$298M
$132K ﹤0.01%
+8,965
CIO
1735
DELISTED
City Office REIT
CIO
$131K ﹤0.01%
18,914
USNA icon
1736
Usana Health Sciences
USNA
$355M
$130K ﹤0.01%
6,666
+525
LBTYA icon
1737
Liberty Global Class A
LBTYA
$4.06B
$130K ﹤0.01%
11,680
+475
CENT icon
1738
Central Garden & Pet Co
CENT
$2.37B
$130K ﹤0.01%
4,061
-18
PTON icon
1739
Peloton Interactive
PTON
$2.11B
$126K ﹤0.01%
20,547
EQBK icon
1740
Equity Bancshares
EQBK
$935M
$126K ﹤0.01%
2,831
+2,133
SBLK icon
1741
Star Bulk Carriers
SBLK
$2.7B
$125K ﹤0.01%
6,533
TK icon
1742
Teekay
TK
$1.09B
$124K ﹤0.01%
13,902
+10,486
COCO icon
1743
Vita Coco
COCO
$2.71B
$121K ﹤0.01%
2,290
+79
AVDL
1744
DELISTED
Avadel Pharmaceuticals
AVDL
$121K ﹤0.01%
5,656
+189
ATKR icon
1745
Atkore
ATKR
$2.43B
$118K ﹤0.01%
1,875
+88
GIL icon
1746
Gildan
GIL
$11.1B
$117K ﹤0.01%
+1,875
ETON icon
1747
Eton Pharmaceutcials
ETON
$627M
$117K ﹤0.01%
6,943
+5,522
BH icon
1748
Biglari Holdings Class B
BH
$961M
$117K ﹤0.01%
353
+193
DBRG icon
1749
DigitalBridge
DBRG
$2.85B
$116K ﹤0.01%
7,620
+433
OSW icon
1750
OneSpaWorld
OSW
$2.38B
$114K ﹤0.01%
5,531