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 29.92%
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
BSRR icon
2051
Sierra Bancorp
BSRR
$434M
$15K ﹤0.01%
+546
CWBC
2052
Community West Bancshares
CWBC
$446M
$15K ﹤0.01%
+748
DHIL icon
2053
Diamond Hill
DHIL
$315M
$15K ﹤0.01%
+108
SAR icon
2054
Saratoga Investment
SAR
$366M
$15K ﹤0.01%
+630
SCM icon
2055
Stellus Capital Investment Corp
SCM
$365M
$15K ﹤0.01%
+1,166
SD icon
2056
SandRidge Energy
SD
$560M
$15K ﹤0.01%
+1,345
VALU icon
2057
Value Line
VALU
$353M
$15K ﹤0.01%
+400
VLGEA icon
2058
Village Super Market
VLGEA
$510M
$15K ﹤0.01%
+420
ADV icon
2059
Advantage Solutions
ADV
$281M
$14K ﹤0.01%
+9,512
BAND icon
2060
Bandwidth Inc
BAND
$454M
$14K ﹤0.01%
+882
EGY icon
2061
Vaalco Energy
EGY
$370M
$14K ﹤0.01%
+3,657
GCBC icon
2062
Greene County Bancorp
GCBC
$391M
$14K ﹤0.01%
+639
SLQT icon
2063
SelectQuote
SLQT
$245M
$14K ﹤0.01%
+7,272
TTGT icon
2064
TechTarget
TTGT
$389M
$14K ﹤0.01%
2,540
-13,654
CLW icon
2065
Clearwater Paper
CLW
$288M
$13K ﹤0.01%
+632
NCMI icon
2066
National CineMedia
NCMI
$388M
$13K ﹤0.01%
+3,061
PAYS icon
2067
Paysign
PAYS
$293M
$13K ﹤0.01%
+2,152
YORW icon
2068
York Water
YORW
$478M
$13K ﹤0.01%
+436
ZEUS icon
2069
Olympic Steel
ZEUS
$453M
$13K ﹤0.01%
+456
BOC icon
2070
Boston Omaha
BOC
$423M
$12K ﹤0.01%
+972
CIVB icon
2071
Civista Bancshares
CIVB
$447M
$12K ﹤0.01%
+614
CRMT icon
2072
America's Car Mart
CRMT
$216M
$12K ﹤0.01%
+417
GNE icon
2073
Genie Energy
GNE
$375M
$12K ﹤0.01%
+841
TRAK icon
2074
ReposiTrak
TRAK
$248M
$12K ﹤0.01%
+842
XPER icon
2075
Xperi
XPER
$279M
$12K ﹤0.01%
+1,995