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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
RM icon
2051
Regional Management Corp
RM
$333M
$25K ﹤0.01%
+667
TRAK icon
2052
ReposiTrak
TRAK
$181M
$25K ﹤0.01%
2,127
+1,285
TZOO icon
2053
Travelzoo
TZOO
$104M
$25K ﹤0.01%
+3,605
VMD icon
2054
Viemed Healthcare
VMD
$380M
$25K ﹤0.01%
+3,434
VREX icon
2055
Varex Imaging
VREX
$448M
$25K ﹤0.01%
2,192
GBFH
2056
GBank Financial Holdings
GBFH
$445M
$25K ﹤0.01%
+738
BVS icon
2057
Bioventus
BVS
$623M
$25K ﹤0.01%
3,469
CMCO icon
2058
Columbus McKinnon
CMCO
$365M
$25K ﹤0.01%
1,505
LXU icon
2059
LSB Industries
LXU
$859M
$25K ﹤0.01%
3,000
BCAL icon
2060
Southern California Bancorp
BCAL
$631M
$24K ﹤0.01%
1,309
BXC icon
2061
BlueLinx
BXC
$418M
$24K ﹤0.01%
401
FCBC icon
2062
First Community Bankshares
FCBC
$824M
$24K ﹤0.01%
729
HCKT icon
2063
Hackett Group
HCKT
$277M
$24K ﹤0.01%
1,257
III icon
2064
Information Services Group
III
$202M
$24K ﹤0.01%
+4,324
KRT icon
2065
Karat Packaging
KRT
$583M
$24K ﹤0.01%
1,089
MAX icon
2066
MediaAlpha
MAX
$503M
$24K ﹤0.01%
1,862
RGR icon
2067
Sturm, Ruger & Co
RGR
$620M
$24K ﹤0.01%
755
-8,133
ALRS icon
2068
Alerus Financial
ALRS
$736M
$23K ﹤0.01%
1,025
EPM icon
2069
Evolution Petroleum
EPM
$154M
$23K ﹤0.01%
+6,601
FRPH icon
2070
FRP Holdings
FRPH
$456M
$23K ﹤0.01%
1,011
TDAY
2071
USA Today Co
TDAY
$1.16B
$23K ﹤0.01%
4,498
KRO icon
2072
KRONOS Worldwide
KRO
$751M
$23K ﹤0.01%
5,352
MLR icon
2073
Miller Industries
MLR
$557M
$23K ﹤0.01%
626
NECB icon
2074
Northeast Community Bancorp
NECB
$349M
$23K ﹤0.01%
+1,041
NRC icon
2075
NRC Health Common Stock
NRC
$445M
$23K ﹤0.01%
1,272