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
$9.4B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1 +$7.94M
2 +$7.29M
3 +$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

1 +$38.3M
2 +$32.8M
3 +$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
Wells Fargo
WFC
+$16.6M

Sector Composition

1 Technology 29.43%
2 Financials 12.5%
3 Consumer Discretionary 10.37%
4 Real Estate 9.55%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLX icon
1776
Sixth Street Specialty
TSLX
$1.78B
$98K ﹤0.01%
4,529
+240
BUR icon
1777
Burford Capital
BUR
$1.07B
$97K ﹤0.01%
10,900
+522
NUS icon
1778
Nu Skin
NUS
$371M
$97K ﹤0.01%
10,187
+8,386
ATRO icon
1779
Astronics
ATRO
$2.63B
$96K ﹤0.01%
1,785
SNWV
1780
SANUWAVE Health Inc
SNWV
$161M
$96K ﹤0.01%
+3,235
FRME icon
1781
First Merchants
FRME
$2.51B
$95K ﹤0.01%
2,542
+97
MQ icon
1782
Marqeta
MQ
$1.84B
$95K ﹤0.01%
20,103
STNG icon
1783
Scorpio Tankers
STNG
$3.95B
$95K ﹤0.01%
1,869
+74
AMBP icon
1784
Ardagh Metal Packaging
AMBP
$2.4B
$94K ﹤0.01%
23,047
BELFB
1785
Bel Fuse Inc Class B
BELFB
$3.53B
$94K ﹤0.01%
557
BUSE icon
1786
First Busey Corp
BUSE
$2.24B
$94K ﹤0.01%
3,973
+223
REPX icon
1787
Riley Exploration Permian
REPX
$766M
$94K ﹤0.01%
3,579
+2,777
SD icon
1788
SandRidge Energy
SD
$556M
$94K ﹤0.01%
6,604
+5,259
CMPR icon
1789
Cimpress
CMPR
$1.99B
$93K ﹤0.01%
1,406
+86
KNSA icon
1790
Kiniksa Pharmaceuticals
KNSA
$3.27B
$93K ﹤0.01%
2,268
NATH icon
1791
Nathan's Famous
NATH
$414M
$93K ﹤0.01%
1,007
+784
BCRX icon
1792
BioCryst Pharmaceuticals
BCRX
$2.24B
$92K ﹤0.01%
11,899
ODC icon
1793
Oil-Dri
ODC
$1.08B
$91K ﹤0.01%
1,879
+1,472
BKV
1794
BKV Corp
BKV
$3.18B
$91K ﹤0.01%
3,378
EFSC icon
1795
Enterprise Financial Services Corp
EFSC
$2.17B
$90K ﹤0.01%
1,672
+74
HUN icon
1796
Huntsman Corp
HUN
$2.37B
$90K ﹤0.01%
9,051
+403
NTB icon
1797
Bank of N.T. Butterfield & Son
NTB
$2.23B
$90K ﹤0.01%
1,821
+86
PAGS icon
1798
PagSeguro Digital
PAGS
$2.86B
$90K ﹤0.01%
9,402
+418
SYBT icon
1799
Stock Yards Bancorp
SYBT
$2.08B
$89K ﹤0.01%
1,378
+57
ICFI icon
1800
ICF International
ICFI
$1.23B
$88K ﹤0.01%
1,043