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
TDOC icon
1851
Teladoc Health
TDOC
$1.04B
$68K ﹤0.01%
9,777
BWB icon
1852
Bridgewater Bancshares
BWB
$511M
$67K ﹤0.01%
3,851
+2,762
LEGH icon
1853
Legacy Housing
LEGH
$510M
$67K ﹤0.01%
3,470
+2,229
THR icon
1854
Thermon Group Holdings
THR
$1.78B
$67K ﹤0.01%
1,826
LFMD icon
1855
LifeMD
LFMD
$220M
$67K ﹤0.01%
20,022
+17,501
SIGA icon
1856
SIGA Technologies
SIGA
$327M
$67K ﹤0.01%
11,018
+7,251
ALIT icon
1857
Alight
ALIT
$370M
$66K ﹤0.01%
34,014
MBIN icon
1858
Merchants Bancorp
MBIN
$2.25B
$66K ﹤0.01%
1,967
+165
RRBI icon
1859
Red River Bancshares
RRBI
$617M
$66K ﹤0.01%
945
+681
RVLV icon
1860
Revolve Group
RVLV
$1.92B
$66K ﹤0.01%
2,195
TCBK icon
1861
TriCo Bancshares
TCBK
$1.57B
$66K ﹤0.01%
1,398
+84
XERS icon
1862
Xeris Biopharma Holdings
XERS
$1.04B
$66K ﹤0.01%
8,457
ACIC icon
1863
American Coastal Insurance
ACIC
$581M
$65K ﹤0.01%
5,168
+3,088
EYPT icon
1864
EyePoint Inc
EYPT
$1.15B
$65K ﹤0.01%
3,579
NEXN
1865
Nexxen International
NEXN
$411M
$65K ﹤0.01%
+10,019
NXDT
1866
NexPoint Diversified Real Estate Trust
NXDT
$259M
$65K ﹤0.01%
17,342
+718
DSP icon
1867
Viant Technology
DSP
$188M
$64K ﹤0.01%
+5,366
FMNB icon
1868
Farmers National Banc Corp
FMNB
$831M
$64K ﹤0.01%
4,827
+3,319
VOXR
1869
Vox Royalty Corp
VOXR
$373M
$64K ﹤0.01%
+13,562
CARE icon
1870
Carter Bankshares
CARE
$534M
$63K ﹤0.01%
3,233
+2,291
KELYA icon
1871
Kelly Services Class A
KELYA
$329M
$63K ﹤0.01%
7,220
+5,341
MAMA icon
1872
Mama's Creations
MAMA
$588M
$63K ﹤0.01%
+4,720
MPAA icon
1873
Motorcar Parts of America
MPAA
$221M
$63K ﹤0.01%
+5,146
OPRX icon
1874
OptimizeRx
OPRX
$121M
$62K ﹤0.01%
+5,067
SHLS icon
1875
Shoals Technologies Group
SHLS
$1.33B
$62K ﹤0.01%
7,298