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
INMD icon
1776
InMode
INMD
$871M
$52K ﹤0.01%
+3,528
MVST icon
1777
Microvast
MVST
$521M
$52K ﹤0.01%
+13,569
NPKI
1778
NPK International
NPKI
$1.26B
$52K ﹤0.01%
+4,604
BH icon
1779
Biglari Holdings Class B
BH
$1.01B
$51K ﹤0.01%
+160
GSBD icon
1780
Goldman Sachs BDC
GSBD
$1.04B
$51K ﹤0.01%
+5,103
OCSL icon
1781
Oaktree Specialty Lending
OCSL
$998M
$51K ﹤0.01%
+3,926
PLPC icon
1782
Preformed Line Products
PLPC
$1.35B
$51K ﹤0.01%
+265
PSEC icon
1783
Prospect Capital
PSEC
$1.26B
$51K ﹤0.01%
+18,642
QCRH icon
1784
QCR Holdings
QCRH
$1.4B
$51K ﹤0.01%
+677
DOLE icon
1785
Dole
DOLE
$1.38B
$50K ﹤0.01%
+3,775
EYPT icon
1786
EyePoint Inc
EYPT
$1.09B
$50K ﹤0.01%
+3,579
LILAK icon
1787
Liberty Latin America Class C
LILAK
$1.7B
$50K ﹤0.01%
+6,010
RBCAA icon
1788
Republic Bancorp
RBCAA
$1.35B
$50K ﹤0.01%
+700
ROOT icon
1789
Root
ROOT
$733M
$50K ﹤0.01%
+561
VRNT
1790
DELISTED
Verint Systems
VRNT
$50K ﹤0.01%
+2,507
ACEL icon
1791
Accel Entertainment
ACEL
$919M
$49K ﹤0.01%
+4,505
FLNG icon
1792
FLEX LNG
FLNG
$1.64B
$49K ﹤0.01%
+1,983
SPB icon
1793
Spectrum Brands
SPB
$1.75B
$49K ﹤0.01%
+938
AMPL icon
1794
Amplitude
AMPL
$881M
$48K ﹤0.01%
+4,549
BFC icon
1795
Bank First Corp
BFC
$1.48B
$48K ﹤0.01%
+396
CNOB icon
1796
Center Bancorp
CNOB
$1.32B
$48K ﹤0.01%
+1,971
CSWC icon
1797
Capital Southwest
CSWC
$1.33B
$48K ﹤0.01%
+2,237
ECVT icon
1798
Ecovyst
ECVT
$1.44B
$48K ﹤0.01%
+5,491
THR icon
1799
Thermon Group Holdings
THR
$1.7B
$48K ﹤0.01%
+1,826
YEXT icon
1800
Yext
YEXT
$540M
$48K ﹤0.01%
+5,715