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
BOW
1826
Bowhead Specialty Holdings
BOW
$734M
$42K ﹤0.01%
+1,566
ALNT icon
1827
Allient
ALNT
$1.12B
$41K ﹤0.01%
+919
PFLT icon
1828
PennantPark Floating Rate Capital
PFLT
$809M
$41K ﹤0.01%
+4,625
SEMR icon
1829
Semrush
SEMR
$1.79B
$41K ﹤0.01%
+5,836
APEI icon
1830
American Public Education
APEI
$1.08B
$40K ﹤0.01%
+1,027
BWMN icon
1831
Bowman Consulting
BWMN
$508M
$40K ﹤0.01%
+964
CTBI icon
1832
Community Trust Bancorp
CTBI
$1.09B
$40K ﹤0.01%
+726
GNK icon
1833
Genco Shipping & Trading
GNK
$984M
$40K ﹤0.01%
+2,298
OCFC icon
1834
OceanFirst Financial
OCFC
$1.01B
$40K ﹤0.01%
+2,326
TRNS icon
1835
Transcat
TRNS
$681M
$40K ﹤0.01%
+555
PLOW icon
1836
Douglas Dynamics
PLOW
$991M
$39K ﹤0.01%
+1,248
SIBN icon
1837
SI-BONE Inc
SIBN
$570M
$39K ﹤0.01%
+2,687
VMEO
1838
DELISTED
Vimeo
VMEO
$39K ﹤0.01%
+5,066
BBDC icon
1839
Barings BDC
BBDC
$865M
$38K ﹤0.01%
+4,360
GYRE icon
1840
Gyre Therapeutics
GYRE
$656M
$38K ﹤0.01%
+5,219
IDT icon
1841
IDT Corp
IDT
$1.19B
$38K ﹤0.01%
+734
IMKTA icon
1842
Ingles Markets
IMKTA
$1.64B
$38K ﹤0.01%
+558
LYTS icon
1843
LSI Industries
LYTS
$711M
$38K ﹤0.01%
+1,637
PAX icon
1844
Patria Investments
PAX
$1.84B
$38K ﹤0.01%
+2,669
SLRC icon
1845
SLR Investment Corp
SLRC
$780M
$38K ﹤0.01%
+2,501
CSV icon
1846
Carriage Services
CSV
$694M
$37K ﹤0.01%
+834
BHRB icon
1847
Burke & Herbert Financial Services Corp
BHRB
$922M
$37K ﹤0.01%
+606
BZH icon
1848
Beazer Homes USA
BZH
$581M
$37K ﹤0.01%
+1,524
CGBD icon
1849
Carlyle Secured Lending
CGBD
$798M
$37K ﹤0.01%
+3,011
RPC
1850
Ridgepost Capital
RPC
$770M
$37K ﹤0.01%
+3,439