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
ASIX icon
2026
AdvanSix
ASIX
$629M
$27K ﹤0.01%
1,111
CURI icon
2027
CuriosityStream
CURI
$199M
$27K ﹤0.01%
9,365
EEX icon
2028
Emerald Holding
EEX
$980M
$27K ﹤0.01%
6,132
IBCP icon
2029
Independent Bank Corp
IBCP
$688M
$27K ﹤0.01%
832
NUTX
2030
Nutex Health
NUTX
$754M
$27K ﹤0.01%
291
VTS icon
2031
Vitesse Energy
VTS
$752M
$27K ﹤0.01%
1,505
ANGO icon
2032
AngioDynamics
ANGO
$459M
$26K ﹤0.01%
2,299
BSVN icon
2033
Bank7 Corp
BSVN
$416M
$26K ﹤0.01%
672
CGNT icon
2034
Cognyte Software
CGNT
$697M
$26K ﹤0.01%
3,286
HLLY icon
2035
Holley
HLLY
$409M
$26K ﹤0.01%
8,633
HNRG icon
2036
Hallador Energy
HNRG
$753M
$26K ﹤0.01%
1,645
MG icon
2037
Mistras Group
MG
$602M
$26K ﹤0.01%
1,765
WBTN
2038
WEBTOON Entertainment Inc
WBTN
$1.49B
$26K ﹤0.01%
2,877
GDOT icon
2039
Green Dot
GDOT
$678M
$25K ﹤0.01%
2,232
GLRE icon
2040
Greenlight Captial
GLRE
$646M
$25K ﹤0.01%
1,471
KE
2041
Kimball Electronics
KE
$672M
$25K ﹤0.01%
1,065
ALRS icon
2042
Alerus Financial
ALRS
$651M
$24K ﹤0.01%
1,025
FDUS icon
2043
Fidus Investment
FDUS
$698M
$24K ﹤0.01%
1,431
HDSN
2044
Hudson Technologies
HDSN
$268M
$24K ﹤0.01%
4,145
HY icon
2045
Hyster-Yale Materials Handling
HY
$720M
$24K ﹤0.01%
755
IPI icon
2046
Intrepid Potash
IPI
$496M
$24K ﹤0.01%
564
MLAB icon
2047
Mesa Laboratories
MLAB
$541M
$24K ﹤0.01%
278
NECB icon
2048
Northeast Community Bancorp
NECB
$336M
$24K ﹤0.01%
1,041
OFIX icon
2049
Orthofix Medical
OFIX
$496M
$24K ﹤0.01%
2,102
ORN icon
2050
Orion Group Holdings
ORN
$493M
$24K ﹤0.01%
2,247