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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
NRDS icon
2076
NerdWallet
NRDS
$540M
$23K ﹤0.01%
1,743
NRIM icon
2077
Northrim BanCorp
NRIM
$561M
$23K ﹤0.01%
892
SWBI icon
2078
Smith & Wesson
SWBI
$661M
$23K ﹤0.01%
2,354
FCCO icon
2079
First Community Corp
FCCO
$298M
$22K ﹤0.01%
+753
GPRE icon
2080
Green Plains
GPRE
$1.04B
$22K ﹤0.01%
2,245
HELE icon
2081
Helen of Troy
HELE
$627M
$22K ﹤0.01%
1,075
-11,551
NGVC icon
2082
Vitamin Cottage Natural Grocers
NGVC
$701M
$22K ﹤0.01%
911
ORN icon
2083
Orion Group Holdings
ORN
$562M
$22K ﹤0.01%
2,247
RMAX icon
2084
RE/MAX Holdings
RMAX
$198M
$22K ﹤0.01%
+3,011
SKYT icon
2085
SkyWater Technology
SKYT
$1.73B
$22K ﹤0.01%
1,233
TCPC icon
2086
BlackRock TCP Capital
TCPC
$309M
$22K ﹤0.01%
4,070
HSHP
2087
Himalaya Shipping
HSHP
$689M
$22K ﹤0.01%
+2,490
ACDC icon
2088
ProFrac Holding
ACDC
$1.24B
$22K ﹤0.01%
5,867
CRD.A icon
2089
Crawford & Co Class A
CRD.A
$527M
$22K ﹤0.01%
2,026
ELMD icon
2090
Electromed
ELMD
$300M
$22K ﹤0.01%
+785
EWCZ
2091
DELISTED
European Wax Center
EWCZ
$22K ﹤0.01%
+6,126
HY icon
2092
Hyster-Yale Materials Handling
HY
$624M
$22K ﹤0.01%
755
ISTR icon
2093
Investar Holding Corp
ISTR
$404M
$22K ﹤0.01%
+851
KIDS icon
2094
OrthoPediatrics
KIDS
$475M
$22K ﹤0.01%
1,294
LPRO icon
2095
Open Lending Corp
LPRO
$248M
$22K ﹤0.01%
+14,739
MG icon
2096
Mistras Group
MG
$590M
$22K ﹤0.01%
+1,765
MTW icon
2097
Manitowoc
MTW
$432M
$22K ﹤0.01%
1,882
CLMB icon
2098
Climb Global Solutions
CLMB
$446M
$21K ﹤0.01%
820
AROW icon
2099
Arrow Financial
AROW
$623M
$21K ﹤0.01%
675
GLRE icon
2100
Greenlight Captial
GLRE
$513M
$21K ﹤0.01%
1,471