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 +$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
$494M
$25K ﹤0.01%
+6,120
RGNX icon
1952
Regenxbio
RGNX
$557M
$25K ﹤0.01%
+2,597
SPFI icon
1953
South Plains Financial
SPFI
$660M
$25K ﹤0.01%
+658
TALK icon
1954
Talkspace
TALK
$661M
$25K ﹤0.01%
+9,377
TCPC icon
1955
BlackRock TCP Capital
TCPC
$437M
$25K ﹤0.01%
+4,070
CCRN icon
1956
Cross Country Healthcare
CCRN
$297M
$24K ﹤0.01%
+1,753
CNDT icon
1957
Conduent
CNDT
$232M
$24K ﹤0.01%
+8,581
CVLG icon
1958
Covenant Logistics
CVLG
$636M
$24K ﹤0.01%
+1,154
FRPH icon
1959
FRP Holdings
FRPH
$441M
$24K ﹤0.01%
+1,011
HTBK icon
1960
Heritage Commerce
HTBK
$770M
$24K ﹤0.01%
+2,429
KELYA icon
1961
Kelly Services Class A
KELYA
$351M
$24K ﹤0.01%
+1,879
NAT icon
1962
Nordic American Tanker
NAT
$887M
$24K ﹤0.01%
+7,770
NATH icon
1963
Nathan's Famous
NATH
$414M
$24K ﹤0.01%
+223
ODC icon
1964
Oil-Dri
ODC
$838M
$24K ﹤0.01%
+407
SB icon
1965
Safe Bulkers
SB
$558M
$24K ﹤0.01%
+5,608
SMBK icon
1966
SmartFinancial
SMBK
$666M
$24K ﹤0.01%
+681
ACIC icon
1967
American Coastal Insurance
ACIC
$527M
$23K ﹤0.01%
+2,080
ASPN icon
1968
Aspen Aerogels
ASPN
$283M
$23K ﹤0.01%
+3,385
BVS icon
1969
Bioventus
BVS
$520M
$23K ﹤0.01%
+3,469
EVER icon
1970
EverQuote
EVER
$819M
$23K ﹤0.01%
+1,036
HCKT icon
1971
Hackett Group
HCKT
$468M
$23K ﹤0.01%
+1,257
HONE
1972
DELISTED
HarborOne Bancorp
HONE
$23K ﹤0.01%
+1,739
KIDS icon
1973
OrthoPediatrics
KIDS
$434M
$23K ﹤0.01%
+1,294
LXU icon
1974
LSB Industries
LXU
$680M
$23K ﹤0.01%
+3,000
SKYT icon
1975
SkyWater Technology
SKYT
$1.63B
$23K ﹤0.01%
+1,233