We are live on ! Find out more
SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.4B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1 +$7.94M
2 +$7.29M
3 +$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

1 +$38.3M
2 +$32.8M
3 +$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
Wells Fargo
WFC
+$16.6M

Sector Composition

1 Technology 29.43%
2 Financials 12.5%
3 Consumer Discretionary 10.37%
4 Real Estate 9.55%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRCE icon
1876
1st Source
SRCE
$1.87B
$61K ﹤0.01%
982
VLGEA icon
1877
Village Super Market
VLGEA
$607M
$61K ﹤0.01%
1,760
+1,340
CLMT icon
1878
Calumet Specialty Products
CLMT
$3.06B
$61K ﹤0.01%
3,087
EGY icon
1879
Vaalco Energy
EGY
$601M
$61K ﹤0.01%
16,987
+13,330
IONQ icon
1880
IonQ
IONQ
$21.6B
$61K ﹤0.01%
+1,360
CSTL icon
1881
Castle Biosciences
CSTL
$648M
$60K ﹤0.01%
1,553
LADR
1882
Ladder Capital
LADR
$1.32B
$60K ﹤0.01%
5,549
PNTG icon
1883
Pennant Group
PNTG
$1.15B
$60K ﹤0.01%
2,147
SPFI icon
1884
South Plains Financial
SPFI
$799M
$60K ﹤0.01%
1,571
+913
TRS icon
1885
TriMas Corp
TRS
$1.44B
$60K ﹤0.01%
1,707
GRNT icon
1886
Granite Ridge Resources
GRNT
$665M
$59K ﹤0.01%
12,739
+7,774
PAYS icon
1887
Paysign
PAYS
$392M
$59K ﹤0.01%
11,498
+9,346
PHR icon
1888
Phreesia
PHR
$574M
$59K ﹤0.01%
3,538
GABC icon
1889
German American Bancorp
GABC
$1.72B
$58K ﹤0.01%
1,499
OPRT icon
1890
Oportun Financial
OPRT
$225M
$58K ﹤0.01%
+11,037
STRT icon
1891
STRATTEC Security
STRT
$326M
$58K ﹤0.01%
+774
TNK icon
1892
Teekay Tankers
TNK
$2.51B
$57K ﹤0.01%
1,081
EVLV icon
1893
Evolv Technologies
EVLV
$1.06B
$57K ﹤0.01%
8,002
JILL icon
1894
J. Jill
JILL
$197M
$56K ﹤0.01%
+4,108
ASLE icon
1895
AerSale
ASLE
$295M
$56K ﹤0.01%
+7,914
CDNA icon
1896
CareDx
CDNA
$1.2B
$56K ﹤0.01%
3,010
CLOV icon
1897
Clover Health Investments
CLOV
$2.59B
$56K ﹤0.01%
23,979
DOLE icon
1898
Dole
DOLE
$1.35B
$56K ﹤0.01%
3,775
SB icon
1899
Safe Bulkers
SB
$672M
$55K ﹤0.01%
11,599
+5,991
SPB icon
1900
Spectrum Brands
SPB
$1.9B
$55K ﹤0.01%
938