SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.25B
1-Year Est. Return
26.26%
This Fund
S&P 500
1 Year Est. Return
+26.26%
AUM
$9.25B
AUM Growth
-$155M
(-1.7%)
Holding
2,217
Top Buys
| 1 | +$9.38M | |
| 2 | +$8.83M | |
| 3 | +$8.75M | |
| 4 |
Advanced Drainage Systems
WMS
|
+$8.63M |
| 5 |
Vertiv
VRT
|
+$8.43M |
Top Sells
| 1 | +$6.11M | |
| 2 | +$4.47M | |
| 3 | +$4.46M | |
| 4 |
TTM Technologies
TTMI
|
+$4.02M |
| 5 |
InterDigital
IDCC
|
+$3.59M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 11.67% |
| 3 | Real Estate | 9.98% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Dave & Buster's
PLAY
$428M
| – | – |
-13,511
|
|
||
|
PCH
2202
DELISTED
PotlatchDeltic
PCH
| – | – |
-44,683
|
|
||
|
KREF
2203
KKR Real Estate Finance Trust
KREF
$386M
| – | – |
-27,309
|
|
||
|
JAMF
2204
DELISTED
Jamf
JAMF
| – | – |
-5,383
|
|
||
|
HUT
2205
Hut 8
HUT
$8.52B
| – | – |
-12,352
|
|
||
|
HI
2206
DELISTED
Hillenbrand
HI
| – | – |
-39,941
|
|
||
|
GES
2207
DELISTED
Guess Inc
GES
| – | – |
-15,375
|
|
||
|
FYBR
2208
DELISTED
Frontier Communications
FYBR
| – | – |
-24,911
|
|
||
|
FSFG
2209
DELISTED
First Savings Financial Group
FSFG
| – | – |
-492
|
|
||
|
DVAX
2210
DELISTED
Dynavax Technologies
DVAX
| – | – |
-57,170
|
|
||
|
CMA
2211
DELISTED
Comerica
CMA
| – | – |
-12,703
|
|
||
|
CIVI
2212
DELISTED
Civitas Resources
CIVI
| – | – |
-58,640
|
|
||
|
CIO
2213
DELISTED
City Office REIT
CIO
| – | – |
-18,914
|
|
||
|
CADE
2214
DELISTED
Cadence Bank
CADE
| – | – |
-18,535
|
|
||
2215
Bloomin' Brands
BLMN
$523M
| – | – |
-38,355
|
|
||
|
AVDL
2216
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-5,656
|
|
||
|
ALEX
2217
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-76,817
|
|