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
HRTG icon
1851
Heritage Insurance Holdings
HRTG
$811M
$36K ﹤0.01%
+1,453
NGVC icon
1852
Vitamin Cottage Natural Grocers
NGVC
$570M
$36K ﹤0.01%
+911
ADTN icon
1853
Adtran
ADTN
$1.02B
$36K ﹤0.01%
+3,872
FMBH icon
1854
First Mid Bancshares
FMBH
$1.08B
$36K ﹤0.01%
+958
TREE icon
1855
LendingTree
TREE
$589M
$35K ﹤0.01%
+543
CSTL icon
1856
Castle Biosciences
CSTL
$751M
$35K ﹤0.01%
+1,553
HOV icon
1857
Hovnanian Enterprises
HOV
$667M
$35K ﹤0.01%
+279
LINC icon
1858
Lincoln Educational Services
LINC
$1.33B
$35K ﹤0.01%
+1,531
LIND icon
1859
Lindblad Expeditions
LIND
$1.21B
$35K ﹤0.01%
+2,738
TIPT icon
1860
Tiptree Inc
TIPT
$632M
$35K ﹤0.01%
+1,849
LEGH icon
1861
Legacy Housing
LEGH
$481M
$34K ﹤0.01%
+1,241
ESQ icon
1862
Esquire Financial Holdings
ESQ
$923M
$34K ﹤0.01%
+337
SIGA icon
1863
SIGA Technologies
SIGA
$358M
$34K ﹤0.01%
+3,767
UVSP icon
1864
Univest Financial
UVSP
$946M
$34K ﹤0.01%
+1,157
VTS icon
1865
Vitesse Energy
VTS
$746M
$34K ﹤0.01%
+1,505
NESR
1866
National Energy Services Reunited Corp
NESR
$2.25B
$34K ﹤0.01%
+3,366
AMAL icon
1867
Amalgamated Financial
AMAL
$1.15B
$33K ﹤0.01%
+1,216
GOLD
1868
Gold.com Inc
GOLD
$1.21B
$33K ﹤0.01%
+1,298
AVO icon
1869
Mission Produce
AVO
$942M
$33K ﹤0.01%
+2,783
GHM icon
1870
Graham Corp
GHM
$948M
$33K ﹤0.01%
+603
INNV icon
1871
InnovAge Holding
INNV
$1.1B
$33K ﹤0.01%
+6,555
MGTX icon
1872
MeiraGTx Holdings
MGTX
$613M
$33K ﹤0.01%
+4,030
RDVT icon
1873
Red Violet
RDVT
$523M
$33K ﹤0.01%
+636
WTTR icon
1874
Select Water Solutions
WTTR
$1.83B
$33K ﹤0.01%
+3,106
CTLP icon
1875
Cantaloupe
CTLP
$784M
$32K ﹤0.01%
+3,040