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
TRNS icon
1951
Transcat
TRNS
$727M
$40K ﹤0.01%
555
FMBH icon
1952
First Mid Bancshares
FMBH
$1.15B
$39K ﹤0.01%
958
IONQ icon
1953
IonQ
IONQ
$15.7B
$39K ﹤0.01%
1,360
KINS icon
1954
Kingstone Companies
KINS
$255M
$39K ﹤0.01%
2,714
UVSP icon
1955
Univest Financial
UVSP
$1.06B
$39K ﹤0.01%
1,157
CMP icon
1956
Compass Minerals
CMP
$1.06B
$38K ﹤0.01%
1,649
CSV icon
1957
Carriage Services
CSV
$813M
$38K ﹤0.01%
834
CSTL icon
1958
Castle Biosciences
CSTL
$741M
$38K ﹤0.01%
1,553
JAKK icon
1959
Jakks Pacific
JAKK
$254M
$38K ﹤0.01%
1,947
BHRB icon
1960
Burke & Herbert Financial Services Corp
BHRB
$962M
$37K ﹤0.01%
606
LPRO icon
1961
Open Lending Corp
LPRO
$209M
$37K ﹤0.01%
29,739
+15,000
NMFC icon
1962
New Mountain Finance
NMFC
$797M
$37K ﹤0.01%
4,895
OPY icon
1963
Oppenheimer Holdings
OPY
$1.11B
$37K ﹤0.01%
425
PFLT icon
1964
PennantPark Floating Rate Capital
PFLT
$856M
$37K ﹤0.01%
4,625
UDMY icon
1965
Udemy
UDMY
$620M
$37K ﹤0.01%
8,028
ACDC icon
1966
ProFrac Holding
ACDC
$1.34B
$36K ﹤0.01%
5,867
GPRE icon
1967
Green Plains
GPRE
$1.11B
$36K ﹤0.01%
2,245
GYRE icon
1968
Gyre Therapeutics
GYRE
$679M
$36K ﹤0.01%
5,219
IDT icon
1969
IDT Corp
IDT
$1.3B
$36K ﹤0.01%
734
JBI icon
1970
Janus International
JBI
$755M
$36K ﹤0.01%
7,177
BBDC icon
1971
Barings BDC
BBDC
$921M
$35K ﹤0.01%
4,360
EWCZ icon
1972
European Wax Center
EWCZ
$258M
$35K ﹤0.01%
6,126
KRO icon
1973
KRONOS Worldwide
KRO
$819M
$35K ﹤0.01%
5,352
OSBC icon
1974
Old Second Bancorp
OSBC
$1.04B
$35K ﹤0.01%
1,771
SLRC icon
1975
SLR Investment Corp
SLRC
$857M
$35K ﹤0.01%
2,501