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
RPC
2051
Ridgepost Capital
RPC
$844M
$24K ﹤0.01%
3,439
SFIX icon
2052
Stitch Fix
SFIX
$526M
$24K ﹤0.01%
7,357
IBTA icon
2053
Ibotta
IBTA
$834M
$24K ﹤0.01%
815
BCAL icon
2054
Southern California Bancorp
BCAL
$594M
$23K ﹤0.01%
1,309
CPS icon
2055
Cooper-Standard Automotive
CPS
$572M
$23K ﹤0.01%
839
DGICA icon
2056
Donegal Group Class A
DGICA
$656M
$23K ﹤0.01%
1,359
ISTR icon
2057
Investar Holding Corp
ISTR
$381M
$23K ﹤0.01%
851
LXFR icon
2058
Luxfer Holdings
LXFR
$350M
$23K ﹤0.01%
1,929
NFBK icon
2059
Northfield Bancorp
NFBK
$576M
$23K ﹤0.01%
1,707
NGVC icon
2060
Vitamin Cottage Natural Grocers
NGVC
$631M
$23K ﹤0.01%
911
SXC icon
2061
SunCoke Energy
SXC
$552M
$23K ﹤0.01%
3,579
-42,416
VREX icon
2062
Varex Imaging
VREX
$525M
$23K ﹤0.01%
2,192
AROW icon
2063
Arrow Financial
AROW
$595M
$22K ﹤0.01%
675
ASC icon
2064
Ardmore Shipping
ASC
$684M
$22K ﹤0.01%
1,453
FCCO icon
2065
First Community Corp
FCCO
$283M
$22K ﹤0.01%
753
FRPH icon
2066
FRP Holdings
FRPH
$414M
$22K ﹤0.01%
1,011
MRBK icon
2067
Meridian
MRBK
$219M
$22K ﹤0.01%
1,173
BXC icon
2068
BlueLinx
BXC
$459M
$21K ﹤0.01%
401
CMCO icon
2069
Columbus McKinnon
CMCO
$462M
$21K ﹤0.01%
1,505
CZNC icon
2070
Citizens & Northern Corp
CZNC
$414M
$21K ﹤0.01%
956
FNWD icon
2071
Finward Bancorp
FNWD
$146M
$21K ﹤0.01%
579
MTW icon
2072
Manitowoc
MTW
$484M
$21K ﹤0.01%
1,882
NRC icon
2073
National Research Corp
NRC
$392M
$21K ﹤0.01%
1,272
PFIS icon
2074
Peoples Financial Services
PFIS
$565M
$21K ﹤0.01%
396
RGNX icon
2075
Regenxbio
RGNX
$452M
$21K ﹤0.01%
2,597