SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$11.9M
3 +$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1 +$26.6M
2 +$24.1M
3 +$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

Sector Composition

1 Technology 29.92%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCBX icon
2001
Third Coast Bancshares
TCBX
$538M
$21K ﹤0.01%
+558
WNC icon
2002
Wabash National
WNC
$378M
$21K ﹤0.01%
+2,197
BMBL icon
2003
Bumble
BMBL
$408M
$20K ﹤0.01%
+3,287
CASS icon
2004
Cass Information Systems
CASS
$564M
$20K ﹤0.01%
+528
CCNE icon
2005
CNB Financial Corp
CCNE
$782M
$20K ﹤0.01%
+840
GLAD icon
2006
Gladstone Capital
GLAD
$479M
$20K ﹤0.01%
+917
ITIC icon
2007
Investors Title Co
ITIC
$473M
$20K ﹤0.01%
+76
LWAY icon
2008
Lifeway Foods
LWAY
$364M
$20K ﹤0.01%
+738
NFBK icon
2009
Northfield Bancorp
NFBK
$468M
$20K ﹤0.01%
+1,707
SBGI icon
2010
Sinclair Inc
SBGI
$999M
$20K ﹤0.01%
+1,373
TCI icon
2011
Transcontinental Realty Investors
TCI
$379M
$20K ﹤0.01%
+449
AROW icon
2012
Arrow Financial
AROW
$503M
$19K ﹤0.01%
+675
BWB icon
2013
Bridgewater Bancshares
BWB
$492M
$19K ﹤0.01%
+1,089
CLNE icon
2014
Clean Energy Fuels
CLNE
$502M
$19K ﹤0.01%
+7,659
GPRE icon
2015
Green Plains
GPRE
$680M
$19K ﹤0.01%
+2,245
MITK icon
2016
Mitek Systems
MITK
$425M
$19K ﹤0.01%
+1,993
NRIM icon
2017
Northrim BanCorp
NRIM
$536M
$19K ﹤0.01%
+892
PFIS icon
2018
Peoples Financial Services
PFIS
$497M
$19K ﹤0.01%
+396
PGC icon
2019
Peapack-Gladstone Financial
PGC
$491M
$19K ﹤0.01%
+709
PUMP icon
2020
ProPetro Holding
PUMP
$1.13B
$19K ﹤0.01%
3,706
-43,958
UNTY icon
2021
Unity Bancorp
UNTY
$522M
$19K ﹤0.01%
+391
ACNB icon
2022
ACNB Corp
ACNB
$511M
$18K ﹤0.01%
+428
BHB icon
2023
Bar Harbor Bankshares
BHB
$517M
$18K ﹤0.01%
+606
CMRC
2024
Commerce.com Inc Series 1
CMRC
$377M
$18K ﹤0.01%
+3,652
BNED icon
2025
Barnes & Noble Education
BNED
$301M
$18K ﹤0.01%
+1,853