SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
MLAB icon
2101
Mesa Laboratories
MLAB
$481M
$21K ﹤0.01%
278
OSPN icon
2102
OneSpan
OSPN
$408M
$21K ﹤0.01%
1,681
MAPS icon
2103
WM Technology
MAPS
$78.3M
$20K ﹤0.01%
+25,282
ACNB icon
2104
ACNB Corp
ACNB
$493M
$20K ﹤0.01%
428
FNWD icon
2105
Finward Bancorp
FNWD
$161M
$20K ﹤0.01%
+579
FRAF icon
2106
Franklin Financial Services
FRAF
$224M
$20K ﹤0.01%
+414
MRBK icon
2107
Meridian
MRBK
$226M
$20K ﹤0.01%
+1,173
PANL icon
2108
Pangaea Logistics
PANL
$543M
$20K ﹤0.01%
+2,949
BWFG icon
2109
Bankwell Financial Group
BWFG
$366M
$19K ﹤0.01%
+429
ASIX icon
2110
AdvanSix
ASIX
$527M
$19K ﹤0.01%
1,111
-13,508
CZNC icon
2111
Citizens & Northern Corp
CZNC
$397M
$19K ﹤0.01%
+956
FPH icon
2112
Five Point Holdings
FPH
$387M
$19K ﹤0.01%
3,550
INSE icon
2113
Inspired Entertainment
INSE
$214M
$19K ﹤0.01%
+2,114
MGPI icon
2114
MGP Ingredients
MGPI
$398M
$19K ﹤0.01%
783
-7,071
MVBF icon
2115
MVB Financial
MVBF
$322M
$19K ﹤0.01%
+751
NFBK icon
2116
Northfield Bancorp
NFBK
$557M
$19K ﹤0.01%
1,707
PFIS icon
2117
Peoples Financial Services
PFIS
$526M
$19K ﹤0.01%
396
WNC icon
2118
Wabash National
WNC
$372M
$19K ﹤0.01%
2,197
WSBF icon
2119
Waterstone Financial
WSBF
$321M
$19K ﹤0.01%
+1,159
ZEUS
2120
DELISTED
Olympic Steel
ZEUS
$19K ﹤0.01%
456
OKLO
2121
Oklo
OKLO
$9.1B
$19K ﹤0.01%
+276
BHB icon
2122
Bar Harbor Bankshares
BHB
$528M
$18K ﹤0.01%
606
CBAN icon
2123
Colony Bankcorp
CBAN
$419M
$18K ﹤0.01%
+1,016
CLFD icon
2124
Clearfield
CLFD
$411M
$18K ﹤0.01%
626
DHIL icon
2125
Diamond Hill
DHIL
$467M
$18K ﹤0.01%
108
83 84
85
86 87