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
VLGEA icon
2051
Village Super Market
VLGEA
$501M
$15K ﹤0.01%
+420
VALU icon
2052
Value Line
VALU
$350M
$15K ﹤0.01%
+400
SD icon
2053
SandRidge Energy
SD
$570M
$15K ﹤0.01%
+1,345
SCM icon
2054
Stellus Capital Investment Corp
SCM
$371M
$15K ﹤0.01%
+1,166
SAR icon
2055
Saratoga Investment
SAR
$378M
$15K ﹤0.01%
+630
DHIL icon
2056
Diamond Hill
DHIL
$462M
$15K ﹤0.01%
+108
CWBC
2057
Community West Bancshares
CWBC
$447M
$15K ﹤0.01%
+748
BSRR icon
2058
Sierra Bancorp
BSRR
$448M
$15K ﹤0.01%
+546
TTGT icon
2059
TechTarget
TTGT
$390M
$14K ﹤0.01%
2,540
-13,654
SLQT icon
2060
SelectQuote
SLQT
$262M
$14K ﹤0.01%
+7,272
GCBC icon
2061
Greene County Bancorp
GCBC
$373M
$14K ﹤0.01%
+639
EGY icon
2062
Vaalco Energy
EGY
$510M
$14K ﹤0.01%
+3,657
BAND
2063
Bandwidth Inc
BAND
$427M
$14K ﹤0.01%
+882
ADV icon
2064
Advantage Solutions
ADV
$336M
$14K ﹤0.01%
+9,512
ZEUS icon
2065
Olympic Steel
ZEUS
$528M
$13K ﹤0.01%
+456
YORW icon
2066
York Water
YORW
$471M
$13K ﹤0.01%
+436
PAYS icon
2067
Paysign
PAYS
$234M
$13K ﹤0.01%
+2,152
NCMI icon
2068
National CineMedia
NCMI
$339M
$13K ﹤0.01%
+3,061
CLW icon
2069
Clearwater Paper
CLW
$278M
$13K ﹤0.01%
+632
XPER icon
2070
Xperi
XPER
$267M
$12K ﹤0.01%
+1,995
TRAK icon
2071
ReposiTrak
TRAK
$196M
$12K ﹤0.01%
+842
GNE icon
2072
Genie Energy
GNE
$363M
$12K ﹤0.01%
+841
CRMT icon
2073
America's Car Mart
CRMT
$218M
$12K ﹤0.01%
+417
CIVB icon
2074
Civista Bancshares
CIVB
$483M
$12K ﹤0.01%
+614
BOC icon
2075
Boston Omaha
BOC
$377M
$12K ﹤0.01%
+972