SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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 +$13.3M
2 +$9.08M
3 +$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

1 +$25.6M
2 +$22.5M
3 +$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

Sector Composition

1 Technology 29.92%
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
OSBC icon
1901
Old Second Bancorp
OSBC
$1.03B
$30K ﹤0.01%
+1,771
GRDN
1902
Guardian Pharmacy Services
GRDN
$2.35B
$30K ﹤0.01%
+1,161
ARIS
1903
DELISTED
Aris Water Solutions
ARIS
$29K ﹤0.01%
+1,193
BXC icon
1904
BlueLinx
BXC
$420M
$29K ﹤0.01%
+401
GDOT icon
1905
Green Dot
GDOT
$617M
$29K ﹤0.01%
+2,232
KFRC icon
1906
Kforce
KFRC
$509M
$29K ﹤0.01%
+985
MBWM icon
1907
Mercantile Bank Corp
MBWM
$852M
$29K ﹤0.01%
+651
RBBN icon
1908
Ribbon Communications
RBBN
$386M
$29K ﹤0.01%
+7,759
ARHS icon
1909
Arhaus
ARHS
$967M
$28K ﹤0.01%
+2,657
BFST icon
1910
Business First Bancshares
BFST
$876M
$28K ﹤0.01%
+1,189
CCBG icon
1911
Capital City Bank Group
CCBG
$736M
$28K ﹤0.01%
+689
EQBK icon
1912
Equity Bancshares
EQBK
$917M
$28K ﹤0.01%
+698
FDUS icon
1913
Fidus Investment
FDUS
$662M
$28K ﹤0.01%
+1,431
HBNC icon
1914
Horizon Bancorp
HBNC
$831M
$28K ﹤0.01%
+1,751
MCBS icon
1915
MetroCity Bankshares
MCBS
$825M
$28K ﹤0.01%
+1,024
NBBK icon
1916
NB Bancorp
NBBK
$944M
$28K ﹤0.01%
+1,630
NWPX icon
1917
NWPX Infrastructure Inc
NWPX
$758M
$28K ﹤0.01%
+533
SENEA icon
1918
Seneca Foods Class A
SENEA
$992M
$28K ﹤0.01%
+268
SNDA icon
1919
Sonida Senior Living
SNDA
$1.48B
$28K ﹤0.01%
+1,016
TTI icon
1920
TETRA Technologies
TTI
$1.13B
$28K ﹤0.01%
+4,952
HTB
1921
HomeTrust Bancshares
HTB
$711M
$28K ﹤0.01%
+698
CMCL icon
1922
Caledonia Mining Corp
CMCL
$439M
$27K ﹤0.01%
+769
CGNT icon
1923
Cognyte Software
CGNT
$617M
$27K ﹤0.01%
+3,286
CLMB icon
1924
Climb Global Solutions
CLMB
$384M
$27K ﹤0.01%
+205
DJCO icon
1925
Daily Journal
DJCO
$669M
$27K ﹤0.01%
+60