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
OCFC icon
1951
OceanFirst Financial
OCFC
$1.1B
$41K ﹤0.01%
2,326
RMR icon
1952
The RMR Group
RMR
$289M
$41K ﹤0.01%
+2,758
ULH icon
1953
Universal Logistics Holdings
ULH
$624M
$41K ﹤0.01%
2,765
+1,412
AEBI
1954
Aebi Schmidt Holding AG
AEBI
$889M
$41K ﹤0.01%
+3,287
NPB
1955
Northpointe Bancshares
NPB
$607M
$40K ﹤0.01%
+2,408
BBDC icon
1956
Barings BDC
BBDC
$921M
$40K ﹤0.01%
4,360
ACCO icon
1957
Acco Brands
ACCO
$305M
$39K ﹤0.01%
+10,605
LIND icon
1958
Lindblad Expeditions
LIND
$1.2B
$39K ﹤0.01%
2,738
PLX icon
1959
Protalix BioTherapeutics
PLX
$176M
$39K ﹤0.01%
+21,831
SWIM icon
1960
Latham Group
SWIM
$703M
$39K ﹤0.01%
6,257
GNE icon
1961
Genie Energy
GNE
$366M
$38K ﹤0.01%
2,830
+1,989
FLXS icon
1962
Flexsteel Industries
FLXS
$258M
$38K ﹤0.01%
+984
AMAL icon
1963
Amalgamated Financial
AMAL
$1.21B
$38K ﹤0.01%
1,216
SLRC icon
1964
SLR Investment Corp
SLRC
$857M
$38K ﹤0.01%
2,501
SFIX icon
1965
Stitch Fix
SFIX
$526M
$38K ﹤0.01%
7,357
IMKTA icon
1966
Ingles Markets
IMKTA
$1.72B
$38K ﹤0.01%
558
AVO icon
1967
Mission Produce
AVO
$980M
$37K ﹤0.01%
3,223
+440
BHRB icon
1968
Burke & Herbert Financial Services Corp
BHRB
$962M
$37K ﹤0.01%
606
BLND icon
1969
Blend Labs
BLND
$375M
$37K ﹤0.01%
12,189
CGBD icon
1970
Carlyle Secured Lending
CGBD
$812M
$37K ﹤0.01%
3,011
FMBH icon
1971
First Mid Bancshares
FMBH
$1.15B
$37K ﹤0.01%
958
IDT icon
1972
IDT Corp
IDT
$1.3B
$37K ﹤0.01%
734
MVST icon
1973
Microvast
MVST
$628M
$37K ﹤0.01%
13,569
RGNX icon
1974
Regenxbio
RGNX
$452M
$37K ﹤0.01%
2,597
TDUP icon
1975
ThredUp
TDUP
$543M
$37K ﹤0.01%
5,911