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 29.93%
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
CARE icon
2026
Carter Bankshares
CARE
$462M
$18K ﹤0.01%
+942
FTK icon
2027
Flotek Industries
FTK
$511M
$18K ﹤0.01%
+1,276
TDAY
2028
USA Today Co
TDAY
$871M
$18K ﹤0.01%
+4,498
GLRE icon
2029
Greenlight Captial
GLRE
$460M
$18K ﹤0.01%
+1,471
MLAB icon
2030
Mesa Laboratories
MLAB
$477M
$18K ﹤0.01%
278
-2,946
MTW icon
2031
Manitowoc
MTW
$480M
$18K ﹤0.01%
+1,882
NRDS icon
2032
NerdWallet
NRDS
$938M
$18K ﹤0.01%
+1,743
ORN icon
2033
Orion Group Holdings
ORN
$446M
$18K ﹤0.01%
+2,247
PNNT
2034
Pennant Park Investment Corp
PNNT
$389M
$18K ﹤0.01%
+2,695
ASC icon
2035
Ardmore Shipping
ASC
$487M
$17K ﹤0.01%
+1,453
BSVN icon
2036
Bank7 Corp
BSVN
$424M
$17K ﹤0.01%
+378
COFS icon
2037
Choiceone Financial
COFS
$441M
$17K ﹤0.01%
+602
CVGW icon
2038
Calavo Growers
CVGW
$471M
$17K ﹤0.01%
+698
IPI icon
2039
Intrepid Potash
IPI
$457M
$17K ﹤0.01%
+564
LFMD icon
2040
LifeMD
LFMD
$170M
$17K ﹤0.01%
+2,521
RRBI icon
2041
Red River Bancshares
RRBI
$536M
$17K ﹤0.01%
+264
VHI icon
2042
Valhi
VHI
$409M
$17K ﹤0.01%
+1,107
HNST icon
2043
The Honest Company
HNST
$278M
$16K ﹤0.01%
+4,454
NRC icon
2044
National Research Corp
NRC
$509M
$16K ﹤0.01%
+1,272
RSVR icon
2045
Reservoir Media
RSVR
$493M
$16K ﹤0.01%
+2,082
WEST icon
2046
Westrock Coffee
WEST
$455M
$16K ﹤0.01%
+3,491
FRBA icon
2047
First Bank
FRBA
$430M
$16K ﹤0.01%
+1,015
HBCP icon
2048
Home Bancorp
HBCP
$496M
$16K ﹤0.01%
+308
CWCO icon
2049
Consolidated Water Co
CWCO
$587M
$16K ﹤0.01%
+480
FBIZ icon
2050
First Business Financial Services
FBIZ
$489M
$16K ﹤0.01%
+330