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
ORGO icon
1951
Organogenesis Holdings
ORGO
$314M
$25K ﹤0.01%
+6,120
RGNX icon
1952
Regenxbio
RGNX
$437M
$25K ﹤0.01%
+2,597
SPFI icon
1953
South Plains Financial
SPFI
$677M
$25K ﹤0.01%
+658
TALK icon
1954
Talkspace
TALK
$857M
$25K ﹤0.01%
+9,377
TCPC icon
1955
BlackRock TCP Capital
TCPC
$309M
$25K ﹤0.01%
+4,070
KELYA icon
1956
Kelly Services Class A
KELYA
$305M
$24K ﹤0.01%
+1,879
CCRN icon
1957
Cross Country Healthcare
CCRN
$316M
$24K ﹤0.01%
+1,753
CNDT icon
1958
Conduent
CNDT
$192M
$24K ﹤0.01%
+8,581
CVLG icon
1959
Covenant Logistics
CVLG
$686M
$24K ﹤0.01%
+1,154
FRPH icon
1960
FRP Holdings
FRPH
$396M
$24K ﹤0.01%
+1,011
HTBK icon
1961
Heritage Commerce
HTBK
$762M
$24K ﹤0.01%
+2,429
NAT icon
1962
Nordic American Tanker
NAT
$1.17B
$24K ﹤0.01%
+7,770
NATH icon
1963
Nathan's Famous
NATH
$412M
$24K ﹤0.01%
+223
ODC icon
1964
Oil-Dri
ODC
$919M
$24K ﹤0.01%
+407
SB icon
1965
Safe Bulkers
SB
$642M
$24K ﹤0.01%
+5,608
SMBK icon
1966
SmartFinancial
SMBK
$657M
$24K ﹤0.01%
+681
BVS icon
1967
Bioventus
BVS
$617M
$23K ﹤0.01%
+3,469
HONE
1968
DELISTED
HarborOne Bancorp
HONE
$23K ﹤0.01%
+1,739
KIDS icon
1969
OrthoPediatrics
KIDS
$410M
$23K ﹤0.01%
+1,294
LXU icon
1970
LSB Industries
LXU
$1.14B
$23K ﹤0.01%
+3,000
ACIC icon
1971
American Coastal Insurance
ACIC
$555M
$23K ﹤0.01%
+2,080
ASPN icon
1972
Aspen Aerogels
ASPN
$285M
$23K ﹤0.01%
+3,385
EVER icon
1973
EverQuote
EVER
$575M
$23K ﹤0.01%
+1,036
HCKT icon
1974
Hackett Group
HCKT
$319M
$23K ﹤0.01%
+1,257
SKYT icon
1975
SkyWater Technology
SKYT
$1.38B
$23K ﹤0.01%
+1,233