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
BRT
1826
BRT Apartments
BRT
$271M
$76K ﹤0.01%
5,260
ASIC
1827
Ategrity Specialty Insurance
ASIC
$988M
$76K ﹤0.01%
+3,663
TCBX icon
1828
Third Coast Bancshares
TCBX
$621M
$75K ﹤0.01%
1,993
+1,435
LYTS icon
1829
LSI Industries
LYTS
$810M
$74K ﹤0.01%
4,146
+2,509
UTI icon
1830
Universal Technical Institute
UTI
$1.95B
$74K ﹤0.01%
2,837
CRAI icon
1831
CRA International
CRAI
$989M
$73K ﹤0.01%
364
FLYW icon
1832
Flywire
FLYW
$1.64B
$73K ﹤0.01%
5,214
+251
MEC icon
1833
Mayville Engineering Co
MEC
$446M
$73K ﹤0.01%
+3,903
PKE icon
1834
Park Aerospace
PKE
$661M
$72K ﹤0.01%
+3,405
RBBN icon
1835
Ribbon Communications
RBBN
$488M
$72K ﹤0.01%
25,390
+17,631
SHBI icon
1836
Shore Bancshares
SHBI
$639M
$72K ﹤0.01%
4,138
+2,792
UNTY icon
1837
Unity Bancorp
UNTY
$526M
$72K ﹤0.01%
1,412
+1,021
ARDT
1838
Ardent Health
ARDT
$1.39B
$72K ﹤0.01%
8,260
+418
FIVN icon
1839
FIVE9
FIVN
$1.27B
$71K ﹤0.01%
3,554
FOR icon
1840
Forestar Group
FOR
$1.43B
$71K ﹤0.01%
2,918
+205
LWAY icon
1841
Lifeway Foods
LWAY
$419M
$71K ﹤0.01%
2,967
+2,229
BKTI icon
1842
BK Technologies
BKTI
$353M
$70K ﹤0.01%
+945
JAMF
1843
DELISTED
Jamf
JAMF
$70K ﹤0.01%
5,383
MSGE icon
1844
Madison Square Garden
MSGE
$3B
$70K ﹤0.01%
1,310
YORW icon
1845
York Water
YORW
$472M
$70K ﹤0.01%
2,252
+1,816
GSL icon
1846
Global Ship Lease
GSL
$1.38B
$69K ﹤0.01%
1,987
SEMR icon
1847
Semrush
SEMR
$1.81B
$69K ﹤0.01%
5,836
WMK icon
1848
Weis Markets
WMK
$1.7B
$69K ﹤0.01%
1,091
+55
CLBK icon
1849
Columbia Financial
CLBK
$1.89B
$68K ﹤0.01%
4,433
+234
FSLY icon
1850
Fastly Inc
FSLY
$3.61B
$68K ﹤0.01%
6,691