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
YEXT icon
2076
Yext
YEXT
$476M
$21K ﹤0.01%
5,715
ACNB icon
2077
ACNB Corp
ACNB
$508M
$20K ﹤0.01%
428
BLND icon
2078
Blend Labs
BLND
$375M
$20K ﹤0.01%
12,189
BWFG icon
2079
Bankwell Financial Group
BWFG
$403M
$20K ﹤0.01%
429
CBAN icon
2080
Colony Bankcorp
CBAN
$421M
$20K ﹤0.01%
1,016
CRD.A icon
2081
Crawford & Co Class A
CRD.A
$530M
$20K ﹤0.01%
2,026
EPSN icon
2082
Epsilon Energy
EPSN
$183M
$20K ﹤0.01%
3,396
KIDS icon
2083
OrthoPediatrics
KIDS
$416M
$20K ﹤0.01%
1,294
MVST icon
2084
Microvast
MVST
$628M
$20K ﹤0.01%
13,569
MYGN icon
2085
Myriad Genetics
MYGN
$451M
$20K ﹤0.01%
4,637
-46,613
NRIM icon
2086
Northrim BanCorp
NRIM
$544M
$20K ﹤0.01%
892
PANL icon
2087
Pangaea Logistics
PANL
$468M
$20K ﹤0.01%
2,949
WSBF icon
2088
Waterstone Financial
WSBF
$325M
$20K ﹤0.01%
1,159
ALIT icon
2089
Alight
ALIT
$370M
$19K ﹤0.01%
34,014
AREN icon
2090
Arena Group
AREN
$105M
$19K ﹤0.01%
8,914
+5,000
BHB icon
2091
Bar Harbor Bankshares
BHB
$578M
$19K ﹤0.01%
606
TDUP icon
2092
ThredUp
TDUP
$543M
$19K ﹤0.01%
5,911
GBFH
2093
GBank Financial Holdings
GBFH
$420M
$19K ﹤0.01%
738
ARHS icon
2094
Arhaus
ARHS
$1.09B
$18K ﹤0.01%
2,657
BSRR icon
2095
Sierra Bancorp
BSRR
$475M
$18K ﹤0.01%
546
CLNE icon
2096
Clean Energy Fuels
CLNE
$500M
$18K ﹤0.01%
7,659
CVGW icon
2097
Calavo Growers
CVGW
$503M
$18K ﹤0.01%
698
DHIL icon
2098
Diamond Hill
DHIL
$18K ﹤0.01%
108
ELMD icon
2099
Electromed
ELMD
$218M
$18K ﹤0.01%
785
HBCP icon
2100
Home Bancorp
HBCP
$485M
$18K ﹤0.01%
308