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
LWAY icon
1876
Lifeway Foods
LWAY
$401M
$57K ﹤0.01%
2,967
ULH icon
1877
Universal Logistics Holdings
ULH
$654M
$57K ﹤0.01%
2,765
MPAA icon
1878
Motorcar Parts of America
MPAA
$220M
$56K ﹤0.01%
5,146
OBK icon
1879
Origin Bancorp
OBK
$1.44B
$56K ﹤0.01%
1,366
SNWV
1880
SANUWAVE Health Inc
SNWV
$164M
$55K ﹤0.01%
3,235
ALNT icon
1881
Allient
ALNT
$1.25B
$54K ﹤0.01%
919
LADR
1882
Ladder Capital
LADR
$1.33B
$54K ﹤0.01%
5,549
DOLE icon
1883
Dole
DOLE
$1.44B
$53K ﹤0.01%
3,775
FIVN icon
1884
FIVE9
FIVN
$1.18B
$53K ﹤0.01%
3,554
NVEC icon
1885
NVE Corp
NVEC
$379M
$53K ﹤0.01%
818
PBYI icon
1886
Puma Biotechnology
PBYI
$376M
$53K ﹤0.01%
8,445
PUMP icon
1887
ProPetro Holding
PUMP
$2.06B
$53K ﹤0.01%
3,706
RBBN icon
1888
Ribbon Communications
RBBN
$476M
$53K ﹤0.01%
25,390
TDOC icon
1889
Teladoc Health
TDOC
$1.03B
$53K ﹤0.01%
9,777
GOLD
1890
Gold.com Inc
GOLD
$1.32B
$52K ﹤0.01%
1,298
BY icon
1891
Byline Bancorp
BY
$1.5B
$52K ﹤0.01%
1,676
CDNA icon
1892
CareDx
CDNA
$1.03B
$52K ﹤0.01%
3,010
CNOB icon
1893
Center Bancorp
CNOB
$1.45B
$52K ﹤0.01%
1,971
INNV icon
1894
InnovAge Holding
INNV
$1.05B
$52K ﹤0.01%
6,555
RICK icon
1895
RCI Hospitality Holdings
RICK
$198M
$52K ﹤0.01%
2,293
MCBS icon
1896
MetroCity Bankshares
MCBS
$905M
$51K ﹤0.01%
1,822
CCSI icon
1897
Consensus Cloud Solutions
CCSI
$487M
$50K ﹤0.01%
2,142
IMKTA icon
1898
Ingles Markets
IMKTA
$1.73B
$50K ﹤0.01%
558
REAL icon
1899
The RealReal
REAL
$1.49B
$50K ﹤0.01%
5,612
TZOO icon
1900
Travelzoo
TZOO
$104M
$50K ﹤0.01%
8,605
+5,000