SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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 +$13.3M
2 +$9.08M
3 +$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

1 +$25.6M
2 +$22.5M
3 +$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

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
NXDT
1751
NexPoint Diversified Real Estate Trust
NXDT
$215M
$61K ﹤0.01%
16,624
-803
EVLV icon
1752
Evolv Technologies
EVLV
$1.06B
$60K ﹤0.01%
+8,002
LADR
1753
Ladder Capital
LADR
$1.27B
$60K ﹤0.01%
+5,549
SRCE icon
1754
1st Source
SRCE
$1.66B
$60K ﹤0.01%
+982
MSGE icon
1755
Madison Square Garden
MSGE
$2.72B
$59K ﹤0.01%
+1,310
REAL icon
1756
The RealReal
REAL
$1.09B
$59K ﹤0.01%
+5,612
GABC icon
1757
German American Bancorp
GABC
$1.55B
$58K ﹤0.01%
+1,499
TCBK icon
1758
TriCo Bancshares
TCBK
$1.52B
$58K ﹤0.01%
+1,314
FSLY icon
1759
Fastly Inc
FSLY
$4.52B
$57K ﹤0.01%
+6,691
IMAX icon
1760
IMAX
IMAX
$2.06B
$57K ﹤0.01%
+1,751
JAMF
1761
DELISTED
Jamf
JAMF
$57K ﹤0.01%
+5,383
MBIN icon
1762
Merchants Bancorp
MBIN
$1.97B
$57K ﹤0.01%
+1,802
CLMT icon
1763
Calumet Specialty Products
CLMT
$2.6B
$56K ﹤0.01%
+3,087
EVH icon
1764
Evolent Health
EVH
$253M
$56K ﹤0.01%
+6,662
UDMY icon
1765
Udemy
UDMY
$675M
$56K ﹤0.01%
+8,028
TDUP icon
1766
ThredUp
TDUP
$429M
$55K ﹤0.01%
+5,911
WBTN
1767
WEBTOON Entertainment Inc
WBTN
$1.19B
$55K ﹤0.01%
+2,877
CRMD icon
1768
CorMedix
CRMD
$523M
$54K ﹤0.01%
+4,694
MDXG icon
1769
MiMedx Group
MDXG
$609M
$54K ﹤0.01%
+7,770
REAX icon
1770
Real Brokerage
REAX
$507M
$54K ﹤0.01%
+12,949
PNTG icon
1771
Pennant Group
PNTG
$1.08B
$54K ﹤0.01%
+2,147
SHLS icon
1772
Shoals Technologies Group
SHLS
$1.16B
$54K ﹤0.01%
+7,298
TNK icon
1773
Teekay Tankers
TNK
$2.44B
$54K ﹤0.01%
+1,081
PWP icon
1774
Perella Weinberg Partners
PWP
$1.21B
$53K ﹤0.01%
+2,522
RPD icon
1775
Rapid7
RPD
$369M
$53K ﹤0.01%
+2,829