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
$9.4B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1 +$7.94M
2 +$7.29M
3 +$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

1 +$38.3M
2 +$32.8M
3 +$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
Wells Fargo
WFC
+$16.6M

Sector Composition

1 Technology 29.43%
2 Financials 12.5%
3 Consumer Discretionary 10.37%
4 Real Estate 9.55%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBSI icon
1901
Barrett Business Services
BBSI
$748M
$54K ﹤0.01%
1,504
PLPC icon
1902
Preformed Line Products
PLPC
$1.72B
$54K ﹤0.01%
265
RICK icon
1903
RCI Hospitality Holdings
RICK
$200M
$54K ﹤0.01%
+2,293
PD icon
1904
PagerDuty
PD
$603M
$53K ﹤0.01%
4,065
XPRO icon
1905
Expro
XPRO
$2.02B
$53K ﹤0.01%
4,027
AMPL icon
1906
Amplitude
AMPL
$944M
$52K ﹤0.01%
4,549
MDXG icon
1907
MiMedx Group
MDXG
$510M
$52K ﹤0.01%
7,770
SIBN icon
1908
SI-BONE Inc
SIBN
$597M
$52K ﹤0.01%
2,687
NESR
1909
National Energy Services Reunited Corp
NESR
$2.46B
$52K ﹤0.01%
3,366
ACEL icon
1910
Accel Entertainment
ACEL
$1B
$51K ﹤0.01%
4,505
CNOB icon
1911
Center Bancorp
CNOB
$1.43B
$51K ﹤0.01%
1,971
GLDD
1912
DELISTED
Great Lakes Dredge & Dock
GLDD
$51K ﹤0.01%
3,908
INMD icon
1913
InMode
INMD
$912M
$51K ﹤0.01%
3,528
OBK icon
1914
Origin Bancorp
OBK
$1.44B
$51K ﹤0.01%
1,366
HPK icon
1915
HighPeak Energy
HPK
$787M
$50K ﹤0.01%
10,624
+6,112
OCSL icon
1916
Oaktree Specialty Lending
OCSL
$1.08B
$50K ﹤0.01%
3,926
PBYI icon
1917
Puma Biotechnology
PBYI
$384M
$50K ﹤0.01%
+8,445
ALNT icon
1918
Allient
ALNT
$1.27B
$49K ﹤0.01%
919
CSWC icon
1919
Capital Southwest
CSWC
$1.41B
$49K ﹤0.01%
2,237
BY icon
1920
Byline Bancorp
BY
$1.5B
$48K ﹤0.01%
1,676
FBIZ icon
1921
First Business Financial Services
FBIZ
$467M
$48K ﹤0.01%
905
+575
MCBS icon
1922
MetroCity Bankshares
MCBS
$903M
$48K ﹤0.01%
1,822
+798
NVEC icon
1923
NVE Corp
NVEC
$397M
$48K ﹤0.01%
+818
PLTK icon
1924
Playtika
PLTK
$1.29B
$48K ﹤0.01%
12,353
-354,689
PSEC icon
1925
Prospect Capital
PSEC
$1.33B
$48K ﹤0.01%
18,642