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
OPRT icon
1776
Oportun Financial
OPRT
$255M
$96K ﹤0.01%
21,037
+10,000
BKV
1777
BKV Corp
BKV
$3.14B
$96K ﹤0.01%
3,378
CBZ icon
1778
CBIZ
CBZ
$1.63B
$95K ﹤0.01%
3,540
CVLG icon
1779
Covenant Logistics
CVLG
$783M
$95K ﹤0.01%
3,515
FRSH icon
1780
Freshworks
FRSH
$2.3B
$95K ﹤0.01%
11,901
HLMN icon
1781
Hillman Solutions
HLMN
$1.75B
$95K ﹤0.01%
11,437
NTB icon
1782
Bank of N.T. Butterfield & Son
NTB
$2.25B
$95K ﹤0.01%
1,821
PAGS icon
1783
PagSeguro Digital
PAGS
$2.85B
$94K ﹤0.01%
9,402
AMBP icon
1784
Ardagh Metal Packaging
AMBP
$2.35B
$93K ﹤0.01%
23,047
OFLX icon
1785
Omega Flex
OFLX
$342M
$93K ﹤0.01%
3,027
+2,500
PKE icon
1786
Park Aerospace
PKE
$654M
$93K ﹤0.01%
3,405
GTN icon
1787
Gray Television
GTN
$586M
$92K ﹤0.01%
21,217
THR icon
1788
Thermon Group Holdings
THR
$1.78B
$92K ﹤0.01%
1,826
CCNE icon
1789
CNB Financial Corp
CCNE
$903M
$91K ﹤0.01%
3,160
SYBT icon
1790
Stock Yards Bancorp
SYBT
$2.08B
$91K ﹤0.01%
1,378
LION icon
1791
Lionsgate Studios
LION
$3.29B
$91K ﹤0.01%
9,570
BATRK icon
1792
Atlanta Braves Holdings Series B
BATRK
$3.1B
$90K ﹤0.01%
2,119
EFSC icon
1793
Enterprise Financial Services Corp
EFSC
$2.11B
$90K ﹤0.01%
1,672
ATEC icon
1794
Alphatec Holdings
ATEC
$1.55B
$89K ﹤0.01%
8,266
HG icon
1795
Hamilton Insurance Group
HG
$3.25B
$89K ﹤0.01%
3,007
OLPX icon
1796
Olaplex Holdings
OLPX
$1.36B
$88K ﹤0.01%
43,590
-562,623
PTON icon
1797
Peloton Interactive
PTON
$2.11B
$88K ﹤0.01%
20,547
SGRY icon
1798
Surgery Partners
SGRY
$1.89B
$86K ﹤0.01%
7,282
AISP
1799
Airship AI Holdings
AISP
$87.3M
$85K ﹤0.01%
37,696
NXDT
1800
NexPoint Diversified Real Estate Trust
NXDT
$253M
$85K ﹤0.01%
18,380
+1,038