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 29.93%
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
SFIX icon
1876
Stitch Fix
SFIX
$702M
$32K ﹤0.01%
+7,357
UVE icon
1877
Universal Insurance Holdings
UVE
$828M
$32K ﹤0.01%
+1,246
CTLP icon
1878
Cantaloupe
CTLP
$797M
$32K ﹤0.01%
+3,040
GSM icon
1879
FerroAtlántica
GSM
$935M
$32K ﹤0.01%
+7,074
HBT icon
1880
HBT Financial
HBT
$891M
$32K ﹤0.01%
+1,270
HNRG icon
1881
Hallador Energy
HNRG
$945M
$32K ﹤0.01%
+1,645
EEX icon
1882
Emerald Holding
EEX
$963M
$31K ﹤0.01%
+6,132
HPK icon
1883
HighPeak Energy
HPK
$536M
$31K ﹤0.01%
+4,512
KE
1884
Kimball Electronics
KE
$757M
$31K ﹤0.01%
+1,065
MCB icon
1885
Metropolitan Bank Holding Corp
MCB
$934M
$31K ﹤0.01%
+425
NBN icon
1886
Northeast Bank
NBN
$1.01B
$31K ﹤0.01%
+310
ODP
1887
DELISTED
ODP
ODP
$31K ﹤0.01%
+1,119
OPY icon
1888
Oppenheimer Holdings
OPY
$839M
$31K ﹤0.01%
+425
ULH icon
1889
Universal Logistics Holdings
ULH
$466M
$31K ﹤0.01%
+1,353
AIOT
1890
PowerFleet Inc
AIOT
$733M
$31K ﹤0.01%
+6,059
APPS icon
1891
Digital Turbine
APPS
$582M
$31K ﹤0.01%
+4,935
CMP icon
1892
Compass Minerals
CMP
$981M
$31K ﹤0.01%
+1,649
CPS icon
1893
Cooper-Standard Automotive
CPS
$559M
$30K ﹤0.01%
+839
EE icon
1894
Excelerate Energy
EE
$1.1B
$30K ﹤0.01%
+1,203
ETON icon
1895
Eton Pharmaceutcials
ETON
$407M
$30K ﹤0.01%
+1,421
OFIX icon
1896
Orthofix Medical
OFIX
$548M
$30K ﹤0.01%
+2,102
OSBC icon
1897
Old Second Bancorp
OSBC
$1.13B
$30K ﹤0.01%
+1,771
RYI icon
1898
Ryerson Holding
RYI
$962M
$30K ﹤0.01%
+1,316
SPT icon
1899
Sprout Social
SPT
$563M
$30K ﹤0.01%
+2,371
GRDN
1900
Guardian Pharmacy Services
GRDN
$1.86B
$30K ﹤0.01%
+1,161