SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
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 +$20.8M
2 +$11.9M
3 +$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1 +$26.6M
2 +$24.1M
3 +$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

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
INMD icon
1776
InMode
INMD
$910M
$52K ﹤0.01%
+3,528
MVST icon
1777
Microvast
MVST
$1.12B
$52K ﹤0.01%
+13,569
NPKI
1778
NPK International
NPKI
$1.1B
$52K ﹤0.01%
+4,604
BH icon
1779
Biglari Holdings Class B
BH
$991M
$51K ﹤0.01%
+160
GSBD icon
1780
Goldman Sachs BDC
GSBD
$1.15B
$51K ﹤0.01%
+5,103
OCSL icon
1781
Oaktree Specialty Lending
OCSL
$1.22B
$51K ﹤0.01%
+3,926
PLPC icon
1782
Preformed Line Products
PLPC
$1.14B
$51K ﹤0.01%
+265
PSEC icon
1783
Prospect Capital
PSEC
$1.24B
$51K ﹤0.01%
+18,642
QCRH icon
1784
QCR Holdings
QCRH
$1.45B
$51K ﹤0.01%
+677
DOLE icon
1785
Dole
DOLE
$1.39B
$50K ﹤0.01%
+3,775
EYPT icon
1786
EyePoint, Inc. Common Stock
EYPT
$1.42B
$50K ﹤0.01%
+3,579
LILAK icon
1787
Liberty Latin America Class C
LILAK
$1.69B
$50K ﹤0.01%
+6,010
RBCAA icon
1788
Republic Bancorp
RBCAA
$1.38B
$50K ﹤0.01%
+700
ROOT icon
1789
Root
ROOT
$1.24B
$50K ﹤0.01%
+561
VRNT
1790
DELISTED
Verint Systems
VRNT
$50K ﹤0.01%
+2,507
ACEL icon
1791
Accel Entertainment
ACEL
$891M
$49K ﹤0.01%
+4,505
FLNG icon
1792
FLEX LNG
FLNG
$1.36B
$49K ﹤0.01%
+1,983
SPB icon
1793
Spectrum Brands
SPB
$1.39B
$49K ﹤0.01%
+938
AMPL icon
1794
Amplitude
AMPL
$1.54B
$48K ﹤0.01%
+4,549
BFC icon
1795
Bank First Corp
BFC
$1.29B
$48K ﹤0.01%
+396
CNOB icon
1796
Center Bancorp
CNOB
$1.35B
$48K ﹤0.01%
+1,971
CSWC icon
1797
Capital Southwest
CSWC
$1.28B
$48K ﹤0.01%
+2,237
ECVT icon
1798
Ecovyst
ECVT
$1B
$48K ﹤0.01%
+5,491
THR icon
1799
Thermon Group Holdings
THR
$1.3B
$48K ﹤0.01%
+1,826
YEXT icon
1800
Yext
YEXT
$1.03B
$48K ﹤0.01%
+5,715