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
DEC
1801
Diversified Energy Company
DEC
$1.25B
$47K ﹤0.01%
+3,425
IRMD icon
1802
iRadimed
IRMD
$1.2B
$47K ﹤0.01%
+661
NMFC icon
1803
New Mountain Finance
NMFC
$1.01B
$47K ﹤0.01%
+4,895
OBK icon
1804
Origin Bancorp
OBK
$1.16B
$47K ﹤0.01%
+1,366
STGW icon
1805
Stagwell
STGW
$1.45B
$47K ﹤0.01%
+8,381
SWIM icon
1806
Latham Group
SWIM
$826M
$47K ﹤0.01%
+6,257
XPRO icon
1807
Expro
XPRO
$1.69B
$47K ﹤0.01%
+4,027
BY icon
1808
Byline Bancorp
BY
$1.34B
$46K ﹤0.01%
+1,676
ERII icon
1809
Energy Recovery
ERII
$780M
$46K ﹤0.01%
+3,016
GLDD icon
1810
Great Lakes Dredge & Dock
GLDD
$874M
$46K ﹤0.01%
+3,908
MFIC icon
1811
MidCap Financial Investment
MFIC
$1.14B
$46K ﹤0.01%
+3,871
RVLV icon
1812
Revolve Group
RVLV
$1.85B
$46K ﹤0.01%
+2,195
KLC
1813
KinderCare Learning Companies
KLC
$511M
$46K ﹤0.01%
+6,932
BBW icon
1814
Build-A-Bear
BBW
$654M
$45K ﹤0.01%
+703
IAS icon
1815
Integral Ad Science
IAS
$1.73B
$45K ﹤0.01%
+4,436
SSYS icon
1816
Stratasys
SSYS
$773M
$45K ﹤0.01%
+4,042
BLND icon
1817
Blend Labs
BLND
$808M
$44K ﹤0.01%
+12,189
TH icon
1818
Target Hospitality
TH
$822M
$44K ﹤0.01%
+5,297
NAGE
1819
Niagen Bioscience
NAGE
$515M
$44K ﹤0.01%
+4,798
AXGN icon
1820
Axogen
AXGN
$1.54B
$43K ﹤0.01%
+2,424
CDNA icon
1821
CareDx
CDNA
$953M
$43K ﹤0.01%
+3,010
DAKT icon
1822
Daktronics
DAKT
$850M
$43K ﹤0.01%
+2,071
MTAL
1823
DELISTED
Metals Acquisition
MTAL
$43K ﹤0.01%
+3,591
AKBA icon
1824
Akebia Therapeutics
AKBA
$409M
$42K ﹤0.01%
+15,625
PEBO icon
1825
Peoples Bancorp
PEBO
$1.08B
$42K ﹤0.01%
+1,431