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
MVBF icon
2101
MVB Financial
MVBF
$334M
$18K ﹤0.01%
751
NRDS icon
2102
NerdWallet
NRDS
$716M
$18K ﹤0.01%
1,743
NWFL icon
2103
Norwood Financial Corp
NWFL
$336M
$18K ﹤0.01%
621
SFST icon
2104
Southern First Bancshares
SFST
$533M
$18K ﹤0.01%
337
WES icon
2105
Western Midstream Partners
WES
$16.2B
$18K ﹤0.01%
447
WNC icon
2106
Wabash National
WNC
$370M
$18K ﹤0.01%
2,197
WTBA icon
2107
West Bancorporation
WTBA
$407M
$18K ﹤0.01%
769
AIOT
2108
PowerFleet Inc
AIOT
$448M
$18K ﹤0.01%
6,059
CWBC
2109
Community West Bancshares
CWBC
$656M
$17K ﹤0.01%
748
EOLS icon
2110
Evolus
EOLS
$345M
$17K ﹤0.01%
4,330
FPH icon
2111
Five Point Holdings
FPH
$365M
$17K ﹤0.01%
3,550
FUNC icon
2112
First United
FUNC
$246M
$17K ﹤0.01%
486
JYNT icon
2113
The Joint Corp
JYNT
$129M
$17K ﹤0.01%
1,989
MAX icon
2114
MediaAlpha
MAX
$530M
$17K ﹤0.01%
1,862
MYFW icon
2115
First Western Financial
MYFW
$257M
$17K ﹤0.01%
696
+220
RBB icon
2116
RBB Bancorp
RBB
$403M
$17K ﹤0.01%
838
RMAX icon
2117
RE/MAX Holdings
RMAX
$161M
$17K ﹤0.01%
3,011
BNED icon
2118
Barnes & Noble Education
BNED
$372M
$16K ﹤0.01%
1,853
CCRN icon
2119
Cross Country Healthcare
CCRN
$324M
$16K ﹤0.01%
1,753
CLFD icon
2120
Clearfield
CLFD
$413M
$16K ﹤0.01%
626
CLMB icon
2121
Climb Global Solutions
CLMB
$389M
$16K ﹤0.01%
820
COFS icon
2122
Choiceone Financial
COFS
$460M
$16K ﹤0.01%
602
FRBA icon
2123
First Bank
FRBA
$415M
$16K ﹤0.01%
1,015
HCKT icon
2124
Hackett Group
HCKT
$327M
$16K ﹤0.01%
1,257
III icon
2125
Information Services Group
III
$196M
$16K ﹤0.01%
4,324