SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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 +$13.3M
2 +$9.08M
3 +$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

1 +$25.6M
2 +$22.5M
3 +$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

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
CARE icon
2026
Carter Bankshares
CARE
$452M
$18K ﹤0.01%
+942
FTK icon
2027
Flotek Industries
FTK
$637M
$18K ﹤0.01%
+1,276
TDAY
2028
USA Today Co
TDAY
$996M
$18K ﹤0.01%
+4,498
GLRE icon
2029
Greenlight Captial
GLRE
$580M
$18K ﹤0.01%
+1,471
MLAB icon
2030
Mesa Laboratories
MLAB
$462M
$18K ﹤0.01%
278
-2,946
MTW icon
2031
Manitowoc
MTW
$429M
$18K ﹤0.01%
+1,882
NRDS icon
2032
NerdWallet
NRDS
$683M
$18K ﹤0.01%
+1,743
ORN icon
2033
Orion Group Holdings
ORN
$450M
$18K ﹤0.01%
+2,247
PNNT
2034
Pennant Park Investment Corp
PNNT
$301M
$18K ﹤0.01%
+2,695
ASC icon
2035
Ardmore Shipping
ASC
$624M
$17K ﹤0.01%
+1,453
BSVN icon
2036
Bank7 Corp
BSVN
$379M
$17K ﹤0.01%
+378
COFS icon
2037
Choiceone Financial
COFS
$413M
$17K ﹤0.01%
+602
CVGW icon
2038
Calavo Growers
CVGW
$464M
$17K ﹤0.01%
+698
IPI icon
2039
Intrepid Potash
IPI
$596M
$17K ﹤0.01%
+564
LFMD icon
2040
LifeMD
LFMD
$187M
$17K ﹤0.01%
+2,521
RRBI icon
2041
Red River Bancshares
RRBI
$596M
$17K ﹤0.01%
+264
VHI icon
2042
Valhi
VHI
$396M
$17K ﹤0.01%
+1,107
CWCO icon
2043
Consolidated Water Co
CWCO
$515M
$16K ﹤0.01%
+480
FBIZ icon
2044
First Business Financial Services
FBIZ
$445M
$16K ﹤0.01%
+330
FRBA icon
2045
First Bank
FRBA
$398M
$16K ﹤0.01%
+1,015
HBCP icon
2046
Home Bancorp
HBCP
$474M
$16K ﹤0.01%
+308
HNST icon
2047
The Honest Company
HNST
$330M
$16K ﹤0.01%
+4,454
NRC icon
2048
National Research Corp
NRC
$391M
$16K ﹤0.01%
+1,272
RSVR icon
2049
Reservoir Media
RSVR
$609M
$16K ﹤0.01%
+2,082
WEST icon
2050
Westrock Coffee
WEST
$374M
$16K ﹤0.01%
+3,491