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
THFF icon
2026
First Financial Corp
THFF
$789M
$29K ﹤0.01%
480
KLC
2027
KinderCare Learning Companies
KLC
$399M
$29K ﹤0.01%
6,932
HTB
2028
HomeTrust Bancshares
HTB
$751M
$29K ﹤0.01%
698
EOLS icon
2029
Evolus
EOLS
$345M
$28K ﹤0.01%
4,330
GDOT icon
2030
Green Dot
GDOT
$678M
$28K ﹤0.01%
2,232
GSBC icon
2031
Great Southern Bancorp
GSBC
$727M
$28K ﹤0.01%
455
HDSN
2032
Hudson Technologies
HDSN
$268M
$28K ﹤0.01%
+4,145
MPB icon
2033
Mid Penn Bancorp
MPB
$840M
$28K ﹤0.01%
916
VTS icon
2034
Vitesse Energy
VTS
$752M
$28K ﹤0.01%
1,505
BSVN icon
2035
Bank7 Corp
BSVN
$416M
$27K ﹤0.01%
672
+294
CPS icon
2036
Cooper-Standard Automotive
CPS
$572M
$27K ﹤0.01%
839
DGICA icon
2037
Donegal Group Class A
DGICA
$656M
$27K ﹤0.01%
1,359
EEX icon
2038
Emerald Holding
EEX
$980M
$27K ﹤0.01%
6,132
FDUS icon
2039
Fidus Investment
FDUS
$698M
$27K ﹤0.01%
1,431
HOV icon
2040
Hovnanian Enterprises
HOV
$696M
$27K ﹤0.01%
279
IBCP icon
2041
Independent Bank Corp
IBCP
$688M
$27K ﹤0.01%
832
ORRF icon
2042
Orrstown Financial Services
ORRF
$716M
$27K ﹤0.01%
779
XOMA icon
2043
Xoma
XOMA
$452M
$27K ﹤0.01%
+1,050
EVH icon
2044
Evolent Health
EVH
$349M
$26K ﹤0.01%
6,662
LXFR icon
2045
Luxfer Holdings
LXFR
$350M
$26K ﹤0.01%
+1,929
MPTI icon
2046
M-tron Industries
MPTI
$226M
$26K ﹤0.01%
+503
SMBC icon
2047
Southern Missouri Bancorp
SMBC
$747M
$26K ﹤0.01%
456
SPT icon
2048
Sprout Social
SPT
$360M
$26K ﹤0.01%
2,371
TCI icon
2049
Transcontinental Realty Investors
TCI
$316M
$26K ﹤0.01%
449
WEAV icon
2050
Weave Communications
WEAV
$383M
$26K ﹤0.01%
3,495