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
NRDS icon
2076
NerdWallet
NRDS
$717M
$23K ﹤0.01%
1,743
NRIM icon
2077
Northrim BanCorp
NRIM
$544M
$23K ﹤0.01%
892
SWBI icon
2078
Smith & Wesson
SWBI
$667M
$23K ﹤0.01%
2,354
KIDS icon
2079
OrthoPediatrics
KIDS
$416M
$22K ﹤0.01%
1,294
MG icon
2080
Mistras Group
MG
$602M
$22K ﹤0.01%
+1,765
MTW icon
2081
Manitowoc
MTW
$483M
$22K ﹤0.01%
1,882
NGVC icon
2082
Vitamin Cottage Natural Grocers
NGVC
$631M
$22K ﹤0.01%
911
ORN icon
2083
Orion Group Holdings
ORN
$494M
$22K ﹤0.01%
2,247
SKYT icon
2084
SkyWater Technology
SKYT
$1.61B
$22K ﹤0.01%
1,233
TCPC icon
2085
BlackRock TCP Capital
TCPC
$349M
$22K ﹤0.01%
4,070
HELE icon
2086
Helen of Troy
HELE
$545M
$22K ﹤0.01%
1,075
-11,551
HSHP
2087
Himalaya Shipping
HSHP
$633M
$22K ﹤0.01%
+2,490
HY icon
2088
Hyster-Yale Materials Handling
HY
$720M
$22K ﹤0.01%
755
ISTR icon
2089
Investar Holding Corp
ISTR
$380M
$22K ﹤0.01%
+851
ACDC icon
2090
ProFrac Holding
ACDC
$1.33B
$22K ﹤0.01%
5,867
CRD.A icon
2091
Crawford & Co Class A
CRD.A
$530M
$22K ﹤0.01%
2,026
ELMD icon
2092
Electromed
ELMD
$219M
$22K ﹤0.01%
+785
EWCZ icon
2093
European Wax Center
EWCZ
$258M
$22K ﹤0.01%
+6,126
FCCO icon
2094
First Community Corp
FCCO
$282M
$22K ﹤0.01%
+753
GPRE icon
2095
Green Plains
GPRE
$1.11B
$22K ﹤0.01%
2,245
LPRO icon
2096
Open Lending Corp
LPRO
$210M
$22K ﹤0.01%
+14,739
RMAX icon
2097
RE/MAX Holdings
RMAX
$162M
$22K ﹤0.01%
+3,011
AROW icon
2098
Arrow Financial
AROW
$594M
$21K ﹤0.01%
675
CLMB icon
2099
Climb Global Solutions
CLMB
$389M
$21K ﹤0.01%
820
GLRE icon
2100
Greenlight Captial
GLRE
$645M
$21K ﹤0.01%
1,471