SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$11.9M
3 +$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1 +$26.6M
2 +$24.1M
3 +$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

Sector Composition

1 Technology 29.93%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRO icon
1901
KRONOS Worldwide
KRO
$632M
$30K ﹤0.01%
+5,352
NUTX
1902
Nutex Health
NUTX
$1.04B
$30K ﹤0.01%
+291
MBWM icon
1903
Mercantile Bank Corp
MBWM
$920M
$29K ﹤0.01%
+651
RBBN icon
1904
Ribbon Communications
RBBN
$468M
$29K ﹤0.01%
+7,759
ARIS
1905
DELISTED
Aris Water Solutions
ARIS
$29K ﹤0.01%
+1,193
BXC icon
1906
BlueLinx
BXC
$588M
$29K ﹤0.01%
+401
GDOT icon
1907
Green Dot
GDOT
$675M
$29K ﹤0.01%
+2,232
KFRC icon
1908
Kforce
KFRC
$630M
$29K ﹤0.01%
+985
ARHS icon
1909
Arhaus
ARHS
$1.49B
$28K ﹤0.01%
+2,657
BFST icon
1910
Business First Bancshares
BFST
$926M
$28K ﹤0.01%
+1,189
CCBG icon
1911
Capital City Bank Group
CCBG
$785M
$28K ﹤0.01%
+689
EQBK icon
1912
Equity Bancshares
EQBK
$1.04B
$28K ﹤0.01%
+698
FDUS icon
1913
Fidus Investment
FDUS
$720M
$28K ﹤0.01%
+1,431
HBNC icon
1914
Horizon Bancorp
HBNC
$934M
$28K ﹤0.01%
+1,751
MCBS icon
1915
MetroCity Bankshares
MCBS
$821M
$28K ﹤0.01%
+1,024
NBBK icon
1916
NB Bancorp
NBBK
$937M
$28K ﹤0.01%
+1,630
NWPX icon
1917
NWPX Infrastructure Inc
NWPX
$665M
$28K ﹤0.01%
+533
SENEA icon
1918
Seneca Foods Class A
SENEA
$814M
$28K ﹤0.01%
+268
SNDA icon
1919
Sonida Senior Living
SNDA
$600M
$28K ﹤0.01%
+1,016
TTI icon
1920
TETRA Technologies
TTI
$1.53B
$28K ﹤0.01%
+4,952
HTB
1921
HomeTrust Bancshares
HTB
$790M
$28K ﹤0.01%
+698
CGNT icon
1922
Cognyte Software
CGNT
$651M
$27K ﹤0.01%
+3,286
CLMB icon
1923
Climb Global Solutions
CLMB
$556M
$27K ﹤0.01%
+205
CMCL icon
1924
Caledonia Mining Corp
CMCL
$562M
$27K ﹤0.01%
+769
DJCO icon
1925
Daily Journal
DJCO
$895M
$27K ﹤0.01%
+60