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 +$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
SPT icon
1901
Sprout Social
SPT
$551M
$30K ﹤0.01%
+2,371
GRDN
1902
Guardian Pharmacy Services
GRDN
$1.92B
$30K ﹤0.01%
+1,161
ARIS
1903
DELISTED
Aris Water Solutions
ARIS
$29K ﹤0.01%
+1,193
BXC icon
1904
BlueLinx
BXC
$540M
$29K ﹤0.01%
+401
GDOT icon
1905
Green Dot
GDOT
$679M
$29K ﹤0.01%
+2,232
KFRC icon
1906
Kforce
KFRC
$590M
$29K ﹤0.01%
+985
MBWM icon
1907
Mercantile Bank Corp
MBWM
$859M
$29K ﹤0.01%
+651
RBBN icon
1908
Ribbon Communications
RBBN
$477M
$29K ﹤0.01%
+7,759
ARHS icon
1909
Arhaus
ARHS
$1.41B
$28K ﹤0.01%
+2,657
BFST icon
1910
Business First Bancshares
BFST
$885M
$28K ﹤0.01%
+1,189
CCBG icon
1911
Capital City Bank Group
CCBG
$686M
$28K ﹤0.01%
+689
EQBK icon
1912
Equity Bancshares
EQBK
$956M
$28K ﹤0.01%
+698
FDUS icon
1913
Fidus Investment
FDUS
$699M
$28K ﹤0.01%
+1,431
HBNC icon
1914
Horizon Bancorp
HBNC
$879M
$28K ﹤0.01%
+1,751
MCBS icon
1915
MetroCity Bankshares
MCBS
$768M
$28K ﹤0.01%
+1,024
NBBK icon
1916
NB Bancorp
NBBK
$966M
$28K ﹤0.01%
+1,630
NWPX icon
1917
NWPX Infrastructure Inc
NWPX
$636M
$28K ﹤0.01%
+533
SENEA icon
1918
Seneca Foods Class A
SENEA
$776M
$28K ﹤0.01%
+268
SNDA icon
1919
Sonida Senior Living
SNDA
$578M
$28K ﹤0.01%
+1,016
TTI icon
1920
TETRA Technologies
TTI
$1.52B
$28K ﹤0.01%
+4,952
HTB
1921
HomeTrust Bancshares
HTB
$726M
$28K ﹤0.01%
+698
CGNT icon
1922
Cognyte Software
CGNT
$674M
$27K ﹤0.01%
+3,286
CLMB icon
1923
Climb Global Solutions
CLMB
$555M
$27K ﹤0.01%
+205
CMCL icon
1924
Caledonia Mining Corp
CMCL
$624M
$27K ﹤0.01%
+769
DJCO icon
1925
Daily Journal
DJCO
$784M
$27K ﹤0.01%
+60