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
GSM icon
1876
FerroAtlántica
GSM
$870M
$32K ﹤0.01%
+7,074
HBT icon
1877
HBT Financial
HBT
$772M
$32K ﹤0.01%
+1,270
HNRG icon
1878
Hallador Energy
HNRG
$874M
$32K ﹤0.01%
+1,645
PRO icon
1879
PROS Holdings
PRO
$1.12B
$32K ﹤0.01%
+1,401
SFIX icon
1880
Stitch Fix
SFIX
$687M
$32K ﹤0.01%
+7,357
UVE icon
1881
Universal Insurance Holdings
UVE
$873M
$32K ﹤0.01%
+1,246
APPS icon
1882
Digital Turbine
APPS
$562M
$31K ﹤0.01%
+4,935
CMP icon
1883
Compass Minerals
CMP
$845M
$31K ﹤0.01%
+1,649
EEX icon
1884
Emerald Holding
EEX
$742M
$31K ﹤0.01%
+6,132
HPK icon
1885
HighPeak Energy
HPK
$725M
$31K ﹤0.01%
+4,512
KE
1886
Kimball Electronics
KE
$718M
$31K ﹤0.01%
+1,065
MCB icon
1887
Metropolitan Bank Holding Corp
MCB
$798M
$31K ﹤0.01%
+425
ODP icon
1888
ODP
ODP
$843M
$31K ﹤0.01%
+1,119
OPY icon
1889
Oppenheimer Holdings
OPY
$714M
$31K ﹤0.01%
+425
ULH icon
1890
Universal Logistics Holdings
ULH
$419M
$31K ﹤0.01%
+1,353
AIOT
1891
PowerFleet Inc
AIOT
$704M
$31K ﹤0.01%
+6,059
NBN icon
1892
Northeast Bank
NBN
$789M
$31K ﹤0.01%
+310
CPS icon
1893
Cooper-Standard Automotive
CPS
$530M
$30K ﹤0.01%
+839
EE icon
1894
Excelerate Energy
EE
$918M
$30K ﹤0.01%
+1,203
ETON icon
1895
Eton Pharmaceutcials
ETON
$436M
$30K ﹤0.01%
+1,421
KRO icon
1896
KRONOS Worldwide
KRO
$544M
$30K ﹤0.01%
+5,352
NUTX
1897
Nutex Health
NUTX
$1.14B
$30K ﹤0.01%
+291
OFIX icon
1898
Orthofix Medical
OFIX
$630M
$30K ﹤0.01%
+2,102
OSBC icon
1899
Old Second Bancorp
OSBC
$1.03B
$30K ﹤0.01%
+1,771
RYI icon
1900
Ryerson Holding
RYI
$770M
$30K ﹤0.01%
+1,316