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
AEBI
2001
Aebi Schmidt Holding AG
AEBI
$889M
$31K ﹤0.01%
3,287
AIV
2002
Aimco
AIV
$609M
$30K ﹤0.01%
7,554
-64,303
EPM icon
2003
Evolution Petroleum
EPM
$166M
$30K ﹤0.01%
6,601
FC icon
2004
Franklin Covey
FC
$244M
$30K ﹤0.01%
1,902
FCBC icon
2005
First Community Bankshares
FCBC
$811M
$30K ﹤0.01%
729
HOV icon
2006
Hovnanian Enterprises
HOV
$696M
$30K ﹤0.01%
279
HTBK
2007
DELISTED
Heritage Commerce
HTBK
$30K ﹤0.01%
2,429
KRT icon
2008
Karat Packaging
KRT
$583M
$30K ﹤0.01%
1,089
MDXG icon
2009
MiMedx Group
MDXG
$510M
$30K ﹤0.01%
7,770
RGR icon
2010
Sturm, Ruger & Co
RGR
$677M
$30K ﹤0.01%
755
THFF icon
2011
First Financial Corp
THFF
$789M
$30K ﹤0.01%
480
BZH icon
2012
Beazer Homes USA
BZH
$662M
$29K ﹤0.01%
1,524
CCBG icon
2013
Capital City Bank Group
CCBG
$789M
$29K ﹤0.01%
689
GSM icon
2014
FerroAtlántica
GSM
$846M
$29K ﹤0.01%
7,074
HBNC icon
2015
Horizon Bancorp
HBNC
$913M
$29K ﹤0.01%
1,751
MPB icon
2016
Mid Penn Bancorp
MPB
$840M
$29K ﹤0.01%
916
PHR icon
2017
Phreesia
PHR
$580M
$29K ﹤0.01%
3,538
SMBC icon
2018
Southern Missouri Bancorp
SMBC
$747M
$29K ﹤0.01%
456
HTB
2019
HomeTrust Bancshares
HTB
$751M
$29K ﹤0.01%
698
DJCO icon
2020
Daily Journal
DJCO
$734M
$28K ﹤0.01%
60
GSBC icon
2021
Great Southern Bancorp
GSBC
$727M
$28K ﹤0.01%
455
KFRC icon
2022
Kforce
KFRC
$591M
$28K ﹤0.01%
985
MLR icon
2023
Miller Industries
MLR
$541M
$28K ﹤0.01%
626
ORRF icon
2024
Orrstown Financial Services
ORRF
$716M
$28K ﹤0.01%
779
STKL
2025
SunOpta
STKL
$768M
$28K ﹤0.01%
4,439