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
$9.25B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1 +$9.38M
2 +$8.83M
3 +$8.75M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.63M
5
VRT icon
Vertiv
VRT
+$8.43M

Top Sells

1 +$6.11M
2 +$4.47M
3 +$4.46M
4
TTMI icon
TTM Technologies
TTMI
+$4.02M
5
IDCC icon
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
RRBI icon
1801
Red River Bancshares
RRBI
$618M
$84K ﹤0.01%
945
TSLX icon
1802
Sixth Street Specialty
TSLX
$1.76B
$83K ﹤0.01%
4,529
BBCP icon
1803
Concrete Pumping Holdings
BBCP
$391M
$82K ﹤0.01%
11,540
+10,000
MQ icon
1804
Marqeta
MQ
$1.82B
$82K ﹤0.01%
20,103
ATRC icon
1805
AtriCure
ATRC
$1.43B
$81K ﹤0.01%
2,871
AVAH icon
1806
Aveanna Healthcare
AVAH
$1.42B
$81K ﹤0.01%
12,637
FSBC icon
1807
Five Star Bancorp
FSBC
$870M
$81K ﹤0.01%
2,177
SMBK icon
1808
SmartFinancial
SMBK
$718M
$81K ﹤0.01%
2,105
AXGN icon
1809
Axogen
AXGN
$1.94B
$80K ﹤0.01%
2,424
TNK icon
1810
Teekay Tankers
TNK
$2.56B
$79K ﹤0.01%
1,081
CLBK icon
1811
Columbia Financial
CLBK
$1.89B
$77K ﹤0.01%
4,433
MSGE icon
1812
Madison Square Garden
MSGE
$2.92B
$77K ﹤0.01%
1,310
SHBI icon
1813
Shore Bancshares
SHBI
$644M
$77K ﹤0.01%
4,138
ALKT icon
1814
Alkami Technology
ALKT
$1.71B
$76K ﹤0.01%
4,878
LYTS icon
1815
LSI Industries
LYTS
$831M
$76K ﹤0.01%
4,146
BV icon
1816
BrightView Holdings
BV
$1.18B
$75K ﹤0.01%
6,402
CWCO icon
1817
Consolidated Water Co
CWCO
$545M
$75K ﹤0.01%
2,317
TCBX icon
1818
Third Coast Bancshares
TCBX
$640M
$75K ﹤0.01%
1,993
CARE icon
1819
Carter Bankshares
CARE
$529M
$74K ﹤0.01%
3,233
DSGR icon
1820
Distribution Solutions Group
DSGR
$1.26B
$74K ﹤0.01%
2,858
GRNT icon
1821
Granite Ridge Resources
GRNT
$743M
$74K ﹤0.01%
12,739
WMK icon
1822
Weis Markets
WMK
$1.75B
$74K ﹤0.01%
1,091
BWMN icon
1823
Bowman Consulting
BWMN
$539M
$73K ﹤0.01%
2,599
GSL icon
1824
Global Ship Lease
GSL
$1.35B
$73K ﹤0.01%
1,987
VLGEA icon
1825
Village Super Market
VLGEA
$635M
$73K ﹤0.01%
1,760