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
GSM icon
1876
FerroAtlántica
GSM
$784M
$32K ﹤0.01%
+7,074
HBT icon
1877
HBT Financial
HBT
$974M
$32K ﹤0.01%
+1,270
HNRG icon
1878
Hallador Energy
HNRG
$829M
$32K ﹤0.01%
+1,645
PRO
1879
DELISTED
PROS Holdings
PRO
$32K ﹤0.01%
+1,401
SFIX icon
1880
Stitch Fix
SFIX
$468M
$32K ﹤0.01%
+7,357
UVE icon
1881
Universal Insurance Holdings
UVE
$958M
$32K ﹤0.01%
+1,246
KE
1882
Kimball Electronics
KE
$618M
$31K ﹤0.01%
+1,065
APPS icon
1883
Digital Turbine
APPS
$354M
$31K ﹤0.01%
+4,935
CMP icon
1884
Compass Minerals
CMP
$1.03B
$31K ﹤0.01%
+1,649
EEX icon
1885
Emerald Holding
EEX
$891M
$31K ﹤0.01%
+6,132
HPK icon
1886
HighPeak Energy
HPK
$828M
$31K ﹤0.01%
+4,512
MCB icon
1887
Metropolitan Bank Holding Corp
MCB
$1.02B
$31K ﹤0.01%
+425
NBN icon
1888
Northeast Bank
NBN
$935M
$31K ﹤0.01%
+310
ODP
1889
DELISTED
ODP
ODP
$31K ﹤0.01%
+1,119
OPY icon
1890
Oppenheimer Holdings
OPY
$943M
$31K ﹤0.01%
+425
ULH icon
1891
Universal Logistics Holdings
ULH
$556M
$31K ﹤0.01%
+1,353
AIOT
1892
PowerFleet Inc
AIOT
$409M
$31K ﹤0.01%
+6,059
RYZ
1893
Ryerson Holding Corporation
RYZ
$1.1B
$30K ﹤0.01%
+1,316
SPT icon
1894
Sprout Social
SPT
$332M
$30K ﹤0.01%
+2,371
CPS icon
1895
Cooper-Standard Automotive
CPS
$529M
$30K ﹤0.01%
+839
EE icon
1896
Excelerate Energy
EE
$1.07B
$30K ﹤0.01%
+1,203
ETON icon
1897
Eton Pharmaceutcials
ETON
$650M
$30K ﹤0.01%
+1,421
KRO icon
1898
KRONOS Worldwide
KRO
$731M
$30K ﹤0.01%
+5,352
NUTX
1899
Nutex Health
NUTX
$699M
$30K ﹤0.01%
+291
OFIX icon
1900
Orthofix Medical
OFIX
$479M
$30K ﹤0.01%
+2,102