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
EYPT icon
1926
EyePoint Inc
EYPT
$1.15B
$46K ﹤0.01%
3,579
MCFT icon
1927
MasterCraft Boat Holdings
MCFT
$383M
$46K ﹤0.01%
2,264
GSBD icon
1928
Goldman Sachs BDC
GSBD
$1.07B
$45K ﹤0.01%
5,103
VIRC icon
1929
Virco
VIRC
$96.3M
$45K ﹤0.01%
7,505
AVO icon
1930
Mission Produce
AVO
$980M
$44K ﹤0.01%
3,223
CTBI icon
1931
Community Trust Bancorp
CTBI
$1.18B
$44K ﹤0.01%
726
FLXS icon
1932
Flexsteel Industries
FLXS
$258M
$44K ﹤0.01%
984
LXU icon
1933
LSB Industries
LXU
$1.03B
$44K ﹤0.01%
3,000
OCSL icon
1934
Oaktree Specialty Lending
OCSL
$1.08B
$44K ﹤0.01%
3,926
SSP icon
1935
E.W. Scripps
SSP
$434M
$44K ﹤0.01%
11,954
BBSI icon
1936
Barrett Business Services
BBSI
$748M
$43K ﹤0.01%
1,504
MFIC icon
1937
MidCap Financial Investment
MFIC
$1.04B
$43K ﹤0.01%
3,871
MNKD icon
1938
MannKind Corp
MNKD
$834M
$43K ﹤0.01%
17,917
GRDN
1939
Guardian Pharmacy Services
GRDN
$2.42B
$43K ﹤0.01%
1,161
ACVA icon
1940
ACV Auctions
ACVA
$941M
$42K ﹤0.01%
10,139
CLOV icon
1941
Clover Health Investments
CLOV
$1.27B
$42K ﹤0.01%
23,979
RMR icon
1942
The RMR Group
RMR
$289M
$42K ﹤0.01%
2,758
TTI icon
1943
TETRA Technologies
TTI
$1.31B
$42K ﹤0.01%
4,952
UVE icon
1944
Universal Insurance Holdings
UVE
$1.11B
$42K ﹤0.01%
1,246
HVT icon
1945
Haverty Furniture Companies
HVT
$368M
$41K ﹤0.01%
1,950
OCFC icon
1946
OceanFirst Financial
OCFC
$1.1B
$41K ﹤0.01%
2,326
NPB
1947
Northpointe Bancshares
NPB
$607M
$41K ﹤0.01%
2,408
FENC icon
1948
Fennec Pharmaceuticals
FENC
$236M
$40K ﹤0.01%
6,570
+5,000
RPD icon
1949
Rapid7
RPD
$392M
$40K ﹤0.01%
7,429
+4,600
SENEA icon
1950
Seneca Foods Class A
SENEA
$903M
$40K ﹤0.01%
268