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
EHAB icon
1926
Enhabit
EHAB
$693M
$27K ﹤0.01%
+3,384
FSBC icon
1927
Five Star Bancorp
FSBC
$799M
$27K ﹤0.01%
+855
GSBC icon
1928
Great Southern Bancorp
GSBC
$683M
$27K ﹤0.01%
+455
HY icon
1929
Hyster-Yale Materials Handling
HY
$601M
$27K ﹤0.01%
+755
KRT icon
1930
Karat Packaging
KRT
$567M
$27K ﹤0.01%
+1,089
PBPB
1931
DELISTED
Potbelly
PBPB
$27K ﹤0.01%
+1,592
THFF icon
1932
First Financial Corp
THFF
$743M
$27K ﹤0.01%
+480
TK icon
1933
Teekay
TK
$1.04B
$27K ﹤0.01%
+3,416
VREX icon
1934
Varex Imaging
VREX
$448M
$27K ﹤0.01%
+2,192
CAC icon
1935
Camden National
CAC
$789M
$26K ﹤0.01%
+675
DGICA icon
1936
Donegal Group Class A
DGICA
$630M
$26K ﹤0.01%
+1,359
EOLS icon
1937
Evolus
EOLS
$284M
$26K ﹤0.01%
+4,330
GRNT icon
1938
Granite Ridge Resources
GRNT
$738M
$26K ﹤0.01%
+4,965
MPB icon
1939
Mid Penn Bancorp
MPB
$800M
$26K ﹤0.01%
+916
ORRF icon
1940
Orrstown Financial Services
ORRF
$692M
$26K ﹤0.01%
+779
OSPN icon
1941
OneSpan
OSPN
$401M
$26K ﹤0.01%
+1,681
STKL
1942
SunOpta
STKL
$766M
$26K ﹤0.01%
+4,439
ANGO icon
1943
AngioDynamics
ANGO
$462M
$25K ﹤0.01%
+2,299
DOMO icon
1944
Domo
DOMO
$142M
$25K ﹤0.01%
+1,591
EBF icon
1945
Ennis
EBF
$540M
$25K ﹤0.01%
+1,406
FCBC icon
1946
First Community Bankshares
FCBC
$782M
$25K ﹤0.01%
+729
GETY icon
1947
Getty Images
GETY
$322M
$25K ﹤0.01%
+12,758
IBCP icon
1948
Independent Bank Corp
IBCP
$673M
$25K ﹤0.01%
+832
MLR icon
1949
Miller Industries
MLR
$514M
$25K ﹤0.01%
+626
MYE icon
1950
Myers Industries
MYE
$797M
$25K ﹤0.01%
+1,532