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
MCS icon
1801
Marcus Corp
MCS
$577M
$88K ﹤0.01%
5,761
+4,999
REAL icon
1802
The RealReal
REAL
$1.46B
$88K ﹤0.01%
5,612
LION icon
1803
Lionsgate Studios
LION
$3.32B
$87K ﹤0.01%
9,570
+422
LC icon
1804
LendingClub
LC
$2.01B
$86K ﹤0.01%
4,576
TCMD icon
1805
Tactile Systems Technology
TCMD
$570M
$86K ﹤0.01%
+2,981
MITK icon
1806
Mitek Systems
MITK
$648M
$85K ﹤0.01%
8,075
+6,082
XPOF icon
1807
Xponential Fitness
XPOF
$254M
$85K ﹤0.01%
+10,351
BWMN icon
1808
Bowman Consulting
BWMN
$546M
$84K ﹤0.01%
2,599
+1,635
BATRK icon
1809
Atlanta Braves Holdings Series B
BATRK
$3.19B
$83K ﹤0.01%
2,119
+125
HG icon
1810
Hamilton Insurance Group
HG
$3.25B
$83K ﹤0.01%
3,007
+130
PSFE icon
1811
Paysafe
PSFE
$446M
$83K ﹤0.01%
+10,263
CDRE icon
1812
Cadre Holdings
CDRE
$1.26B
$82K ﹤0.01%
2,030
ACVA icon
1813
ACV Auctions
ACVA
$941M
$81K ﹤0.01%
10,139
BV icon
1814
BrightView Holdings
BV
$1.16B
$81K ﹤0.01%
6,402
CCNE icon
1815
CNB Financial Corp
CCNE
$894M
$81K ﹤0.01%
3,160
+2,320
CWCO icon
1816
Consolidated Water Co
CWCO
$538M
$80K ﹤0.01%
2,317
+1,837
NWPX icon
1817
NWPX Infrastructure Inc
NWPX
$812M
$80K ﹤0.01%
1,287
+754
CD
1818
Chaince Digital Holdings
CD
$414M
$79K ﹤0.01%
+15,974
AXGN icon
1819
Axogen
AXGN
$2.04B
$79K ﹤0.01%
2,424
DSGR icon
1820
Distribution Solutions Group
DSGR
$1.26B
$78K ﹤0.01%
2,858
+169
SDRL icon
1821
Seadrill
SDRL
$3B
$78K ﹤0.01%
2,268
CVLG icon
1822
Covenant Logistics
CVLG
$855M
$77K ﹤0.01%
3,515
+2,361
FSBC icon
1823
Five Star Bancorp
FSBC
$866M
$77K ﹤0.01%
2,177
+1,322
SMBK icon
1824
SmartFinancial
SMBK
$721M
$77K ﹤0.01%
2,105
+1,424
BHR
1825
Braemar Hotels & Resorts
BHR
$164M
$76K ﹤0.01%
+26,830