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
DEC
1801
Diversified Energy Company
DEC
$1.26B
$47K ﹤0.01%
+3,425
IRMD icon
1802
iRadimed
IRMD
$1.3B
$47K ﹤0.01%
+661
NMFC icon
1803
New Mountain Finance
NMFC
$781M
$47K ﹤0.01%
+4,895
OBK icon
1804
Origin Bancorp
OBK
$1.27B
$47K ﹤0.01%
+1,366
STGW icon
1805
Stagwell
STGW
$1.56B
$47K ﹤0.01%
+8,381
SWIM icon
1806
Latham Group
SWIM
$657M
$47K ﹤0.01%
+6,257
XPRO icon
1807
Expro
XPRO
$2.03B
$47K ﹤0.01%
+4,027
BY icon
1808
Byline Bancorp
BY
$1.42B
$46K ﹤0.01%
+1,676
ERII icon
1809
Energy Recovery
ERII
$536M
$46K ﹤0.01%
+3,016
GLDD icon
1810
Great Lakes Dredge & Dock
GLDD
$1.13B
$46K ﹤0.01%
+3,908
MFIC icon
1811
MidCap Financial Investment
MFIC
$1.03B
$46K ﹤0.01%
+3,871
RVLV icon
1812
Revolve Group
RVLV
$1.62B
$46K ﹤0.01%
+2,195
KLC
1813
KinderCare Learning Companies
KLC
$256M
$46K ﹤0.01%
+6,932
BBW icon
1814
Build-A-Bear
BBW
$513M
$45K ﹤0.01%
+703
IAS
1815
DELISTED
Integral Ad Science
IAS
$45K ﹤0.01%
+4,436
SSYS icon
1816
Stratasys
SSYS
$696M
$45K ﹤0.01%
+4,042
BLND icon
1817
Blend Labs
BLND
$450M
$44K ﹤0.01%
+12,189
TH icon
1818
Target Hospitality
TH
$968M
$44K ﹤0.01%
+5,297
NAGE
1819
Niagen Bioscience
NAGE
$362M
$44K ﹤0.01%
+4,798
AXGN icon
1820
Axogen
AXGN
$1.73B
$43K ﹤0.01%
+2,424
CDNA icon
1821
CareDx
CDNA
$926M
$43K ﹤0.01%
+3,010
DAKT icon
1822
Daktronics
DAKT
$1.03B
$43K ﹤0.01%
+2,071
MTAL
1823
DELISTED
Metals Acquisition
MTAL
$43K ﹤0.01%
+3,591
AKBA icon
1824
Akebia Therapeutics
AKBA
$372M
$42K ﹤0.01%
+15,625
PEBO icon
1825
Peoples Bancorp
PEBO
$1.15B
$42K ﹤0.01%
+1,431