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
MITK icon
1751
Mitek Systems
MITK
$633M
$108K ﹤0.01%
8,075
NLOP
1752
Net Lease Office Properties
NLOP
$190M
$108K ﹤0.01%
9,494
+185
CASS icon
1753
Cass Information Systems
CASS
$603M
$107K ﹤0.01%
2,457
EGY icon
1754
Vaalco Energy
EGY
$648M
$107K ﹤0.01%
16,987
ERII icon
1755
Energy Recovery
ERII
$582M
$106K ﹤0.01%
10,642
SD icon
1756
SandRidge Energy
SD
$561M
$106K ﹤0.01%
6,604
TNET icon
1757
TriNet
TNET
$1.79B
$106K ﹤0.01%
2,930
GIL icon
1758
Gildan
GIL
$11.1B
$104K ﹤0.01%
1,875
TOWN icon
1759
Towne Bank
TOWN
$3.25B
$104K ﹤0.01%
3,116
AVPT icon
1760
AvePoint
AVPT
$2.08B
$103K ﹤0.01%
10,872
SDRL icon
1761
Seadrill
SDRL
$2.98B
$103K ﹤0.01%
2,268
CMPR icon
1762
Cimpress
CMPR
$1.98B
$102K ﹤0.01%
1,406
GAMB icon
1763
Gambling.com
GAMB
$127M
$102K ﹤0.01%
26,620
TIPT icon
1764
Tiptree Inc
TIPT
$655M
$102K ﹤0.01%
6,102
UTI icon
1765
Universal Technical Institute
UTI
$2B
$102K ﹤0.01%
2,837
AMBA icon
1766
Ambarella
AMBA
$2.69B
$101K ﹤0.01%
1,968
RDVT icon
1767
Red Violet
RDVT
$538M
$101K ﹤0.01%
2,933
+1,000
TENB icon
1768
Tenable Holdings
TENB
$2.24B
$101K ﹤0.01%
5,997
BUSE icon
1769
First Busey Corp
BUSE
$2.27B
$100K ﹤0.01%
3,973
NATH icon
1770
Nathan's Famous
NATH
$414M
$100K ﹤0.01%
1,007
BRZE icon
1771
Braze
BRZE
$2.55B
$99K ﹤0.01%
4,211
NWPX icon
1772
NWPX Infrastructure Inc
NWPX
$804M
$99K ﹤0.01%
1,287
MCS icon
1773
Marcus Corp
MCS
$572M
$98K ﹤0.01%
5,761
EVCM icon
1774
EverCommerce
EVCM
$2.02B
$97K ﹤0.01%
8,523
RCKY icon
1775
Rocky Brands
RCKY
$326M
$97K ﹤0.01%
2,516
+1,300