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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
OCFC icon
1951
OceanFirst Financial
OCFC
$1.06B
$41K ﹤0.01%
2,326
RMR icon
1952
The RMR Group
RMR
$359M
$41K ﹤0.01%
+2,758
ULH icon
1953
Universal Logistics Holdings
ULH
$474M
$41K ﹤0.01%
2,765
+1,412
AEBI
1954
Aebi Schmidt Holding AG
AEBI
$942M
$41K ﹤0.01%
+3,287
BBDC icon
1955
Barings BDC
BBDC
$883M
$40K ﹤0.01%
4,360
NPB
1956
Northpointe Bancshares
NPB
$620M
$40K ﹤0.01%
+2,408
ACCO icon
1957
Acco Brands
ACCO
$369M
$39K ﹤0.01%
+10,605
LIND icon
1958
Lindblad Expeditions
LIND
$1.47B
$39K ﹤0.01%
2,738
PLX icon
1959
Protalix BioTherapeutics
PLX
$160M
$39K ﹤0.01%
+21,831
SWIM icon
1960
Latham Group
SWIM
$649M
$39K ﹤0.01%
6,257
AMAL icon
1961
Amalgamated Financial
AMAL
$1.31B
$38K ﹤0.01%
1,216
FLXS icon
1962
Flexsteel Industries
FLXS
$239M
$38K ﹤0.01%
+984
GNE icon
1963
Genie Energy
GNE
$385M
$38K ﹤0.01%
2,830
+1,989
IMKTA icon
1964
Ingles Markets
IMKTA
$1.79B
$38K ﹤0.01%
558
SFIX
1965
Stitch Fix
SFIX
$504M
$38K ﹤0.01%
7,357
SLRC icon
1966
SLR Investment Corp
SLRC
$708M
$38K ﹤0.01%
2,501
BLND icon
1967
Blend Labs
BLND
$412M
$37K ﹤0.01%
12,189
AVO icon
1968
Mission Produce
AVO
$983M
$37K ﹤0.01%
3,223
+440
BHRB icon
1969
Burke & Herbert Financial Services Corp
BHRB
$1.34B
$37K ﹤0.01%
606
CGBD icon
1970
Carlyle Secured Lending
CGBD
$758M
$37K ﹤0.01%
3,011
FMBH icon
1971
First Mid Bancshares
FMBH
$1.23B
$37K ﹤0.01%
958
IDT icon
1972
IDT Corp
IDT
$1.42B
$37K ﹤0.01%
734
MVST icon
1973
Microvast
MVST
$383M
$37K ﹤0.01%
13,569
RGNX icon
1974
Regenxbio
RGNX
$318M
$37K ﹤0.01%
2,597
TDUP icon
1975
ThredUp
TDUP
$635M
$37K ﹤0.01%
5,911