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
CLMT icon
1876
Calumet Specialty Products
CLMT
$2.66B
$61K ﹤0.01%
3,087
EGY icon
1877
Vaalco Energy
EGY
$636M
$61K ﹤0.01%
16,987
+13,330
IONQ icon
1878
IonQ
IONQ
$15.7B
$61K ﹤0.01%
+1,360
SRCE icon
1879
1st Source
SRCE
$1.78B
$61K ﹤0.01%
982
VLGEA icon
1880
Village Super Market
VLGEA
$625M
$61K ﹤0.01%
1,760
+1,340
CSTL icon
1881
Castle Biosciences
CSTL
$741M
$60K ﹤0.01%
1,553
LADR
1882
Ladder Capital
LADR
$1.32B
$60K ﹤0.01%
5,549
PNTG icon
1883
Pennant Group
PNTG
$1.04B
$60K ﹤0.01%
2,147
SPFI icon
1884
South Plains Financial
SPFI
$706M
$60K ﹤0.01%
1,571
+913
TRS icon
1885
TriMas Corp
TRS
$1.35B
$60K ﹤0.01%
1,707
GRNT icon
1886
Granite Ridge Resources
GRNT
$743M
$59K ﹤0.01%
12,739
+7,774
PAYS icon
1887
Paysign
PAYS
$343M
$59K ﹤0.01%
11,498
+9,346
PHR icon
1888
Phreesia
PHR
$580M
$59K ﹤0.01%
3,538
STRT icon
1889
STRATTEC Security
STRT
$320M
$58K ﹤0.01%
+774
GABC icon
1890
German American Bancorp
GABC
$1.64B
$58K ﹤0.01%
1,499
OPRT icon
1891
Oportun Financial
OPRT
$257M
$58K ﹤0.01%
+11,037
EVLV icon
1892
Evolv Technologies
EVLV
$1.19B
$57K ﹤0.01%
8,002
TNK icon
1893
Teekay Tankers
TNK
$2.63B
$57K ﹤0.01%
1,081
CDNA icon
1894
CareDx
CDNA
$1.09B
$56K ﹤0.01%
3,010
CLOV icon
1895
Clover Health Investments
CLOV
$1.27B
$56K ﹤0.01%
23,979
DOLE icon
1896
Dole
DOLE
$1.44B
$56K ﹤0.01%
3,775
JILL icon
1897
J. Jill
JILL
$197M
$56K ﹤0.01%
+4,108
ASLE icon
1898
AerSale
ASLE
$325M
$56K ﹤0.01%
+7,914
SB icon
1899
Safe Bulkers
SB
$667M
$55K ﹤0.01%
11,599
+5,991
SPB icon
1900
Spectrum Brands
SPB
$1.96B
$55K ﹤0.01%
938