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
ATRC icon
1751
AtriCure
ATRC
$1.43B
$113K ﹤0.01%
2,871
SGRY icon
1752
Surgery Partners
SGRY
$1.89B
$112K ﹤0.01%
7,282
+259
ALKT icon
1753
Alkami Technology
ALKT
$1.71B
$112K ﹤0.01%
4,878
MYE icon
1754
Myers Industries
MYE
$798M
$111K ﹤0.01%
6,002
+4,470
CECO icon
1755
Ceco Environmental
CECO
$2.32B
$110K ﹤0.01%
1,849
TIPT icon
1756
Tiptree Inc
TIPT
$655M
$110K ﹤0.01%
6,102
+4,253
OEC icon
1757
Orion
OEC
$413M
$109K ﹤0.01%
20,880
+17,875
RDVT icon
1758
Red Violet
RDVT
$538M
$109K ﹤0.01%
1,933
+1,297
AISP
1759
Airship AI Holdings
AISP
$87.3M
$108K ﹤0.01%
+37,696
ATLC icon
1760
Atlanticus Holdings
ATLC
$1.14B
$105K ﹤0.01%
+1,573
CMRE icon
1761
Costamare
CMRE
$1.96B
$105K ﹤0.01%
6,650
PGC icon
1762
Peapack-Gladstone Financial
PGC
$709M
$104K ﹤0.01%
3,768
+3,059
RNG icon
1763
RingCentral
RNG
$3.25B
$104K ﹤0.01%
3,618
AVAH icon
1764
Aveanna Healthcare
AVAH
$1.42B
$103K ﹤0.01%
12,637
+577
EVCM icon
1765
EverCommerce
EVCM
$2.02B
$103K ﹤0.01%
8,523
+305
IBEX icon
1766
IBEX
IBEX
$372M
$103K ﹤0.01%
2,718
+2,194
TOWN icon
1767
Towne Bank
TOWN
$3.25B
$103K ﹤0.01%
3,116
+154
GTN icon
1768
Gray Television
GTN
$586M
$102K ﹤0.01%
+21,217
PLOW icon
1769
Douglas Dynamics
PLOW
$1.06B
$102K ﹤0.01%
3,175
+1,927
CASS icon
1770
Cass Information Systems
CASS
$603M
$101K ﹤0.01%
2,457
+1,929
MNKD icon
1771
MannKind Corp
MNKD
$837M
$101K ﹤0.01%
17,917
EBF icon
1772
Ennis
EBF
$521M
$100K ﹤0.01%
5,588
+4,182
HLMN icon
1773
Hillman Solutions
HLMN
$1.75B
$99K ﹤0.01%
11,437
VVX icon
1774
V2X
VVX
$1.99B
$99K ﹤0.01%
1,817
HLIO icon
1775
Helios Technologies
HLIO
$2.26B
$98K ﹤0.01%
1,848