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
BSRR icon
2051
Sierra Bancorp
BSRR
$441M
$15K ﹤0.01%
+546
CWBC
2052
Community West Bancshares
CWBC
$437M
$15K ﹤0.01%
+748
DHIL icon
2053
Diamond Hill
DHIL
$467M
$15K ﹤0.01%
+108
SAR icon
2054
Saratoga Investment
SAR
$360M
$15K ﹤0.01%
+630
SCM icon
2055
Stellus Capital Investment Corp
SCM
$267M
$15K ﹤0.01%
+1,166
SD icon
2056
SandRidge Energy
SD
$621M
$15K ﹤0.01%
+1,345
VALU icon
2057
Value Line
VALU
$338M
$15K ﹤0.01%
+400
VLGEA icon
2058
Village Super Market
VLGEA
$602M
$15K ﹤0.01%
+420
ADV icon
2059
Advantage Solutions
ADV
$269M
$14K ﹤0.01%
+9,512
BAND
2060
Bandwidth Inc
BAND
$537M
$14K ﹤0.01%
+882
EGY icon
2061
Vaalco Energy
EGY
$643M
$14K ﹤0.01%
+3,657
GCBC icon
2062
Greene County Bancorp
GCBC
$378M
$14K ﹤0.01%
+639
SLQT icon
2063
SelectQuote
SLQT
$111M
$14K ﹤0.01%
+7,272
TTGT icon
2064
TechTarget
TTGT
$275M
$14K ﹤0.01%
2,540
-13,654
CLW icon
2065
Clearwater Paper
CLW
$228M
$13K ﹤0.01%
+632
NCMI icon
2066
National CineMedia
NCMI
$299M
$13K ﹤0.01%
+3,061
PAYS icon
2067
Paysign
PAYS
$283M
$13K ﹤0.01%
+2,152
YORW icon
2068
York Water
YORW
$436M
$13K ﹤0.01%
+436
ZEUS
2069
DELISTED
Olympic Steel
ZEUS
$13K ﹤0.01%
+456
BOC icon
2070
Boston Omaha
BOC
$379M
$12K ﹤0.01%
+972
CIVB icon
2071
Civista Bancshares
CIVB
$465M
$12K ﹤0.01%
+614
CRMT icon
2072
America's Car Mart
CRMT
$105M
$12K ﹤0.01%
+417
GNE icon
2073
Genie Energy
GNE
$370M
$12K ﹤0.01%
+841
TRAK icon
2074
ReposiTrak
TRAK
$137M
$12K ﹤0.01%
+842
XPER icon
2075
Xperi
XPER
$263M
$12K ﹤0.01%
+1,995