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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
RBCAA icon
1926
Republic Bancorp
RBCAA
$1.73B
$48K ﹤0.01%
700
GSBD icon
1927
Goldman Sachs BDC
GSBD
$1.02B
$47K ﹤0.01%
5,103
NUTX
1928
Nutex Health
NUTX
$935M
$47K ﹤0.01%
291
REAX icon
1929
Real Brokerage
REAX
$367M
$47K ﹤0.01%
12,949
SSP icon
1930
E.W. Scripps
SSP
$304M
$47K ﹤0.01%
+11,954
VIRC icon
1931
Virco
VIRC
$96.7M
$47K ﹤0.01%
+7,505
YEXT icon
1932
Yext
YEXT
$380M
$46K ﹤0.01%
5,715
CCSI icon
1933
Consensus Cloud Solutions
CCSI
$634M
$46K ﹤0.01%
+2,142
JBI icon
1934
Janus International
JBI
$705M
$46K ﹤0.01%
7,177
TTI icon
1935
TETRA Technologies
TTI
$1.52B
$46K ﹤0.01%
4,952
UDMY
1936
DELISTED
Udemy
UDMY
$46K ﹤0.01%
8,028
HBT icon
1937
HBT Financial
HBT
$1.1B
$45K ﹤0.01%
1,809
+539
HVT icon
1938
Haverty Furniture Companies
HVT
$381M
$45K ﹤0.01%
+1,950
KINS icon
1939
Kingstone Companies
KINS
$233M
$45K ﹤0.01%
+2,714
NMFC icon
1940
New Mountain Finance
NMFC
$758M
$45K ﹤0.01%
4,895
GOLD
1941
Gold.com Inc
GOLD
$1.2B
$44K ﹤0.01%
1,298
MFIC icon
1942
MidCap Financial Investment
MFIC
$855M
$44K ﹤0.01%
3,871
CBNK icon
1943
Capital Bancorp
CBNK
$550M
$43K ﹤0.01%
1,580
+908
RPD icon
1944
Rapid7
RPD
$477M
$43K ﹤0.01%
2,829
MCFT icon
1945
MasterCraft Boat Holdings
MCFT
$554M
$42K ﹤0.01%
+2,264
PEBO icon
1946
Peoples Bancorp
PEBO
$1.3B
$42K ﹤0.01%
1,431
PFLT icon
1947
PennantPark Floating Rate Capital
PFLT
$802M
$42K ﹤0.01%
4,625
TH icon
1948
Target Hospitality
TH
$1.65B
$42K ﹤0.01%
5,297
UVE icon
1949
Universal Insurance Holdings
UVE
$1.08B
$42K ﹤0.01%
1,246
CTBI icon
1950
Community Trust Bancorp
CTBI
$1.28B
$41K ﹤0.01%
726