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 +$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
MLAB icon
2026
Mesa Laboratories
MLAB
$436M
$18K ﹤0.01%
278
-2,946
GLRE icon
2027
Greenlight Captial
GLRE
$465M
$18K ﹤0.01%
+1,471
ACNB icon
2028
ACNB Corp
ACNB
$503M
$18K ﹤0.01%
+428
BHB icon
2029
Bar Harbor Bankshares
BHB
$549M
$18K ﹤0.01%
+606
CMRC
2030
Commerce.com Inc Series 1
CMRC
$252M
$18K ﹤0.01%
+3,652
BNED icon
2031
Barnes & Noble Education
BNED
$305M
$18K ﹤0.01%
+1,853
CARE icon
2032
Carter Bankshares
CARE
$440M
$18K ﹤0.01%
+942
FTK icon
2033
Flotek Industries
FTK
$513M
$18K ﹤0.01%
+1,276
TDAY
2034
USA Today Co
TDAY
$858M
$18K ﹤0.01%
+4,498
VHI icon
2035
Valhi
VHI
$402M
$17K ﹤0.01%
+1,107
RRBI icon
2036
Red River Bancshares
RRBI
$518M
$17K ﹤0.01%
+264
LFMD icon
2037
LifeMD
LFMD
$164M
$17K ﹤0.01%
+2,521
IPI icon
2038
Intrepid Potash
IPI
$448M
$17K ﹤0.01%
+564
CVGW icon
2039
Calavo Growers
CVGW
$445M
$17K ﹤0.01%
+698
COFS icon
2040
Choiceone Financial
COFS
$428M
$17K ﹤0.01%
+602
BSVN icon
2041
Bank7 Corp
BSVN
$415M
$17K ﹤0.01%
+378
ASC icon
2042
Ardmore Shipping
ASC
$499M
$17K ﹤0.01%
+1,453
WEST icon
2043
Westrock Coffee
WEST
$446M
$16K ﹤0.01%
+3,491
RSVR icon
2044
Reservoir Media
RSVR
$481M
$16K ﹤0.01%
+2,082
NRC icon
2045
National Research Corp
NRC
$449M
$16K ﹤0.01%
+1,272
HNST icon
2046
The Honest Company
HNST
$272M
$16K ﹤0.01%
+4,454
HBCP icon
2047
Home Bancorp
HBCP
$457M
$16K ﹤0.01%
+308
FRBA icon
2048
First Bank
FRBA
$405M
$16K ﹤0.01%
+1,015
FBIZ icon
2049
First Business Financial Services
FBIZ
$461M
$16K ﹤0.01%
+330
CWCO icon
2050
Consolidated Water Co
CWCO
$593M
$16K ﹤0.01%
+480