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
ORGO icon
1951
Organogenesis Holdings
ORGO
$487M
$25K ﹤0.01%
+6,120
RGNX icon
1952
Regenxbio
RGNX
$760M
$25K ﹤0.01%
+2,597
SPFI icon
1953
South Plains Financial
SPFI
$691M
$25K ﹤0.01%
+658
TALK icon
1954
Talkspace
TALK
$633M
$25K ﹤0.01%
+9,377
TCPC icon
1955
BlackRock TCP Capital
TCPC
$498M
$25K ﹤0.01%
+4,070
FRPH icon
1956
FRP Holdings
FRPH
$457M
$24K ﹤0.01%
+1,011
HTBK icon
1957
Heritage Commerce
HTBK
$826M
$24K ﹤0.01%
+2,429
KELYA icon
1958
Kelly Services Class A
KELYA
$358M
$24K ﹤0.01%
+1,879
NAT icon
1959
Nordic American Tanker
NAT
$866M
$24K ﹤0.01%
+7,770
NATH icon
1960
Nathan's Famous
NATH
$412M
$24K ﹤0.01%
+223
ODC icon
1961
Oil-Dri
ODC
$851M
$24K ﹤0.01%
+407
SB icon
1962
Safe Bulkers
SB
$545M
$24K ﹤0.01%
+5,608
SMBK icon
1963
SmartFinancial
SMBK
$688M
$24K ﹤0.01%
+681
CCRN icon
1964
Cross Country Healthcare
CCRN
$290M
$24K ﹤0.01%
+1,753
CNDT icon
1965
Conduent
CNDT
$260M
$24K ﹤0.01%
+8,581
CVLG icon
1966
Covenant Logistics
CVLG
$665M
$24K ﹤0.01%
+1,154
ACIC icon
1967
American Coastal Insurance
ACIC
$548M
$23K ﹤0.01%
+2,080
ASPN icon
1968
Aspen Aerogels
ASPN
$296M
$23K ﹤0.01%
+3,385
BVS icon
1969
Bioventus
BVS
$536M
$23K ﹤0.01%
+3,469
EVER icon
1970
EverQuote
EVER
$866M
$23K ﹤0.01%
+1,036
HCKT icon
1971
Hackett Group
HCKT
$493M
$23K ﹤0.01%
+1,257
HONE
1972
DELISTED
HarborOne Bancorp
HONE
$23K ﹤0.01%
+1,739
KIDS icon
1973
OrthoPediatrics
KIDS
$467M
$23K ﹤0.01%
+1,294
LXU icon
1974
LSB Industries
LXU
$717M
$23K ﹤0.01%
+3,000
SKYT icon
1975
SkyWater Technology
SKYT
$1.64B
$23K ﹤0.01%
+1,233