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
$1.44B
$48K ﹤0.01%
700
VIRC icon
1927
Virco
VIRC
$96.3M
$47K ﹤0.01%
+7,505
GSBD icon
1928
Goldman Sachs BDC
GSBD
$1.07B
$47K ﹤0.01%
5,103
NUTX
1929
Nutex Health
NUTX
$754M
$47K ﹤0.01%
291
REAX icon
1930
Real Brokerage
REAX
$569M
$47K ﹤0.01%
12,949
SSP icon
1931
E.W. Scripps
SSP
$434M
$47K ﹤0.01%
+11,954
CCSI icon
1932
Consensus Cloud Solutions
CCSI
$504M
$46K ﹤0.01%
+2,142
JBI icon
1933
Janus International
JBI
$755M
$46K ﹤0.01%
7,177
UDMY icon
1934
Udemy
UDMY
$620M
$46K ﹤0.01%
8,028
YEXT icon
1935
Yext
YEXT
$476M
$46K ﹤0.01%
5,715
TTI icon
1936
TETRA Technologies
TTI
$1.31B
$46K ﹤0.01%
4,952
HBT icon
1937
HBT Financial
HBT
$1.03B
$45K ﹤0.01%
1,809
+539
HVT icon
1938
Haverty Furniture Companies
HVT
$368M
$45K ﹤0.01%
+1,950
KINS icon
1939
Kingstone Companies
KINS
$255M
$45K ﹤0.01%
+2,714
NMFC icon
1940
New Mountain Finance
NMFC
$797M
$45K ﹤0.01%
4,895
GOLD
1941
Gold.com Inc
GOLD
$1.32B
$44K ﹤0.01%
1,298
MFIC icon
1942
MidCap Financial Investment
MFIC
$1.04B
$44K ﹤0.01%
3,871
CBNK icon
1943
Capital Bancorp
CBNK
$512M
$43K ﹤0.01%
1,580
+908
RPD icon
1944
Rapid7
RPD
$392M
$43K ﹤0.01%
2,829
PFLT icon
1945
PennantPark Floating Rate Capital
PFLT
$856M
$42K ﹤0.01%
4,625
MCFT icon
1946
MasterCraft Boat Holdings
MCFT
$383M
$42K ﹤0.01%
+2,264
PEBO icon
1947
Peoples Bancorp
PEBO
$1.23B
$42K ﹤0.01%
1,431
TH icon
1948
Target Hospitality
TH
$1.42B
$42K ﹤0.01%
5,297
UVE icon
1949
Universal Insurance Holdings
UVE
$1.11B
$42K ﹤0.01%
1,246
CTBI icon
1950
Community Trust Bancorp
CTBI
$1.18B
$41K ﹤0.01%
726