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
FRAF icon
1826
Franklin Financial Services
FRAF
$253M
$72K ﹤0.01%
1,414
+1,000
IBEX icon
1827
IBEX
IBEX
$372M
$72K ﹤0.01%
2,718
LFMD icon
1828
LifeMD
LFMD
$215M
$72K ﹤0.01%
20,022
MAMA icon
1829
Mama's Creations
MAMA
$571M
$72K ﹤0.01%
4,720
NGS icon
1830
Natural Gas Services Group
NGS
$483M
$72K ﹤0.01%
1,909
+1,000
SB icon
1831
Safe Bulkers
SB
$663M
$72K ﹤0.01%
11,599
UNTY icon
1832
Unity Bancorp
UNTY
$530M
$72K ﹤0.01%
1,412
NESR
1833
National Energy Services Reunited Corp
NESR
$2.38B
$72K ﹤0.01%
3,366
ASIC
1834
Ategrity Specialty Insurance
ASIC
$975M
$72K ﹤0.01%
3,663
FOR icon
1835
Forestar Group
FOR
$1.43B
$71K ﹤0.01%
2,918
PLPC icon
1836
Preformed Line Products
PLPC
$1.61B
$71K ﹤0.01%
265
VOXR
1837
Vox Royalty Corp
VOXR
$367M
$71K ﹤0.01%
13,562
BKTI icon
1838
BK Technologies
BKTI
$332M
$70K ﹤0.01%
945
LEGH icon
1839
Legacy Housing
LEGH
$511M
$70K ﹤0.01%
3,470
MEC icon
1840
Mayville Engineering Co
MEC
$435M
$70K ﹤0.01%
3,903
XPRO icon
1841
Expro
XPRO
$1.94B
$70K ﹤0.01%
4,027
ARDT
1842
Ardent Health
ARDT
$1.39B
$70K ﹤0.01%
8,260
BRT
1843
BRT Apartments
BRT
$270M
$69K ﹤0.01%
5,260
PSFE icon
1844
Paysafe
PSFE
$439M
$69K ﹤0.01%
10,263
SEMR icon
1845
Semrush
SEMR
$1.81B
$69K ﹤0.01%
5,836
SPB icon
1846
Spectrum Brands
SPB
$1.96B
$69K ﹤0.01%
938
ICFI icon
1847
ICF International
ICFI
$1.21B
$68K ﹤0.01%
1,043
YORW icon
1848
York Water
YORW
$489M
$68K ﹤0.01%
2,252
BWB icon
1849
Bridgewater Bancshares
BWB
$515M
$67K ﹤0.01%
3,851
GNE icon
1850
Genie Energy
GNE
$362M
$67K ﹤0.01%
4,830
+2,000