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
ACEL icon
1901
Accel Entertainment
ACEL
$998M
$49K ﹤0.01%
4,505
ASLE icon
1902
AerSale
ASLE
$322M
$49K ﹤0.01%
7,914
BUR icon
1903
Burford Capital
BUR
$981M
$49K ﹤0.01%
10,900
CSWC icon
1904
Capital Southwest
CSWC
$1.41B
$49K ﹤0.01%
2,237
RBCAA icon
1905
Republic Bancorp
RBCAA
$1.51B
$49K ﹤0.01%
700
RVLV icon
1906
Revolve Group
RVLV
$1.89B
$49K ﹤0.01%
2,195
TH icon
1907
Target Hospitality
TH
$1.39B
$49K ﹤0.01%
5,297
XERS icon
1908
Xeris Biopharma Holdings
XERS
$1.03B
$49K ﹤0.01%
8,457
ADTN icon
1909
Adtran
ADTN
$1.35B
$48K ﹤0.01%
3,872
EVLV icon
1910
Evolv Technologies
EVLV
$1.16B
$48K ﹤0.01%
8,002
FBIZ icon
1911
First Business Financial Services
FBIZ
$478M
$48K ﹤0.01%
905
INMD icon
1912
InMode
INMD
$910M
$48K ﹤0.01%
3,528
PSEC icon
1913
Prospect Capital
PSEC
$1.32B
$48K ﹤0.01%
18,642
SHLS icon
1914
Shoals Technologies Group
SHLS
$1.31B
$48K ﹤0.01%
7,298
TALK icon
1915
Talkspace
TALK
$866M
$48K ﹤0.01%
9,377
AMAL icon
1916
Amalgamated Financial
AMAL
$1.21B
$47K ﹤0.01%
1,216
EHAB icon
1917
Enhabit
EHAB
$704M
$47K ﹤0.01%
3,384
HBT icon
1918
HBT Financial
HBT
$1.02B
$47K ﹤0.01%
1,809
JILL icon
1919
J. Jill
JILL
$194M
$47K ﹤0.01%
4,108
LIND icon
1920
Lindblad Expeditions
LIND
$1.2B
$47K ﹤0.01%
2,738
PEBO icon
1921
Peoples Bancorp
PEBO
$1.24B
$47K ﹤0.01%
1,431
PLX icon
1922
Protalix BioTherapeutics
PLX
$172M
$47K ﹤0.01%
21,831
RYZ
1923
Ryerson Holding Corp
RYZ
$1.31B
$47K ﹤0.01%
2,095
+779
WTTR icon
1924
Select Water Solutions
WTTR
$2.04B
$47K ﹤0.01%
3,106
CBNK icon
1925
Capital Bancorp
CBNK
$513M
$46K ﹤0.01%
1,580