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
UVSP icon
1976
Univest Financial
UVSP
$1.06B
$37K ﹤0.01%
1,157
WBTN
1977
WEBTOON Entertainment Inc
WBTN
$1.49B
$37K ﹤0.01%
2,877
GYRE icon
1978
Gyre Therapeutics
GYRE
$679M
$36K ﹤0.01%
5,219
CSV icon
1979
Carriage Services
CSV
$813M
$35K ﹤0.01%
834
CURI icon
1980
CuriosityStream
CURI
$199M
$35K ﹤0.01%
+9,365
HLLY icon
1981
Holley
HLLY
$409M
$35K ﹤0.01%
+8,633
PUMP icon
1982
ProPetro Holding
PUMP
$2.08B
$35K ﹤0.01%
3,706
RCKY icon
1983
Rocky Brands
RCKY
$322M
$35K ﹤0.01%
+1,216
SSYS icon
1984
Stratasys
SSYS
$743M
$35K ﹤0.01%
4,042
INNV icon
1985
InnovAge Holding
INNV
$1.08B
$34K ﹤0.01%
6,555
OSBC icon
1986
Old Second Bancorp
OSBC
$1.04B
$34K ﹤0.01%
1,771
TALK icon
1987
Talkspace
TALK
$868M
$34K ﹤0.01%
9,377
GRDN
1988
Guardian Pharmacy Services
GRDN
$2.42B
$34K ﹤0.01%
1,161
ADTN icon
1989
Adtran
ADTN
$1.37B
$33K ﹤0.01%
3,872
RPC
1990
Ridgepost Capital
RPC
$844M
$33K ﹤0.01%
3,439
RYZ
1991
Ryerson Holding Corp
RYZ
$1.36B
$33K ﹤0.01%
1,316
SNDA icon
1992
Sonida Senior Living
SNDA
$1.71B
$33K ﹤0.01%
1,016
CMP icon
1993
Compass Minerals
CMP
$1.06B
$32K ﹤0.01%
1,649
CTLP icon
1994
Cantaloupe
CTLP
$795M
$32K ﹤0.01%
3,040
DH icon
1995
Definitive Healthcare
DH
$107M
$32K ﹤0.01%
11,433
+5,970
GSM icon
1996
FerroAtlántica
GSM
$846M
$32K ﹤0.01%
7,074
JAKK icon
1997
Jakks Pacific
JAKK
$254M
$32K ﹤0.01%
+1,947
MGTX icon
1998
MeiraGTx Holdings
MGTX
$854M
$32K ﹤0.01%
4,030
NBBK icon
1999
NB Bancorp
NBBK
$895M
$32K ﹤0.01%
1,630
WTTR icon
2000
Select Water Solutions
WTTR
$2.04B
$32K ﹤0.01%
3,106