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
AIOT
2001
PowerFleet Inc
AIOT
$448M
$32K ﹤0.01%
6,059
BFST icon
2002
Business First Bancshares
BFST
$924M
$31K ﹤0.01%
1,189
EHAB icon
2003
Enhabit
EHAB
$704M
$31K ﹤0.01%
3,384
FC icon
2004
Franklin Covey
FC
$244M
$31K ﹤0.01%
+1,902
HNRG icon
2005
Hallador Energy
HNRG
$753M
$31K ﹤0.01%
1,645
MBWM icon
2006
Mercantile Bank Corp
MBWM
$874M
$31K ﹤0.01%
651
NATR icon
2007
Nature's Sunshine
NATR
$478M
$31K ﹤0.01%
+1,444
OFIX icon
2008
Orthofix Medical
OFIX
$496M
$31K ﹤0.01%
2,102
ORGO icon
2009
Organogenesis Holdings
ORGO
$302M
$31K ﹤0.01%
6,120
TRNS icon
2010
Transcat
TRNS
$727M
$31K ﹤0.01%
555
BZH icon
2011
Beazer Homes USA
BZH
$662M
$30K ﹤0.01%
1,524
CGNT icon
2012
Cognyte Software
CGNT
$697M
$30K ﹤0.01%
3,286
KFRC icon
2013
Kforce
KFRC
$591M
$30K ﹤0.01%
985
NGS icon
2014
Natural Gas Services Group
NGS
$499M
$30K ﹤0.01%
+909
OPY icon
2015
Oppenheimer Holdings
OPY
$1.11B
$30K ﹤0.01%
425
ANGO icon
2016
AngioDynamics
ANGO
$459M
$29K ﹤0.01%
2,299
ARHS icon
2017
Arhaus
ARHS
$1.09B
$29K ﹤0.01%
2,657
CAC icon
2018
Camden National
CAC
$843M
$29K ﹤0.01%
675
CCBG icon
2019
Capital City Bank Group
CCBG
$789M
$29K ﹤0.01%
689
DJCO icon
2020
Daily Journal
DJCO
$734M
$29K ﹤0.01%
60
HBNC icon
2021
Horizon Bancorp
HBNC
$913M
$29K ﹤0.01%
1,751
HTBK
2022
DELISTED
Heritage Commerce
HTBK
$29K ﹤0.01%
2,429
KE
2023
Kimball Electronics
KE
$672M
$29K ﹤0.01%
1,065
QUAD icon
2024
Quad
QUAD
$401M
$29K ﹤0.01%
+4,751
SENEA icon
2025
Seneca Foods Class A
SENEA
$903M
$29K ﹤0.01%
268