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
MLAB icon
2101
Mesa Laboratories
MLAB
$542M
$21K ﹤0.01%
278
OSPN icon
2102
OneSpan
OSPN
$425M
$21K ﹤0.01%
1,681
ACNB icon
2103
ACNB Corp
ACNB
$507M
$20K ﹤0.01%
428
FNWD icon
2104
Finward Bancorp
FNWD
$147M
$20K ﹤0.01%
+579
FRAF icon
2105
Franklin Financial Services
FRAF
$251M
$20K ﹤0.01%
+414
MAPS icon
2106
WM Technology
MAPS
$41.1M
$20K ﹤0.01%
+25,282
MRBK icon
2107
Meridian
MRBK
$218M
$20K ﹤0.01%
+1,173
PANL icon
2108
Pangaea Logistics
PANL
$468M
$20K ﹤0.01%
+2,949
ASIX icon
2109
AdvanSix
ASIX
$630M
$19K ﹤0.01%
1,111
-13,508
CZNC icon
2110
Citizens & Northern Corp
CZNC
$414M
$19K ﹤0.01%
+956
FPH icon
2111
Five Point Holdings
FPH
$365M
$19K ﹤0.01%
3,550
INSE icon
2112
Inspired Entertainment
INSE
$190M
$19K ﹤0.01%
+2,114
MGPI icon
2113
MGP Ingredients
MGPI
$432M
$19K ﹤0.01%
783
-7,071
MVBF icon
2114
MVB Financial
MVBF
$334M
$19K ﹤0.01%
+751
NFBK icon
2115
Northfield Bancorp
NFBK
$576M
$19K ﹤0.01%
1,707
PFIS icon
2116
Peoples Financial Services
PFIS
$567M
$19K ﹤0.01%
396
WNC icon
2117
Wabash National
WNC
$370M
$19K ﹤0.01%
2,197
WSBF icon
2118
Waterstone Financial
WSBF
$325M
$19K ﹤0.01%
+1,159
ZEUS
2119
DELISTED
Olympic Steel
ZEUS
$19K ﹤0.01%
456
OKLO
2120
Oklo
OKLO
$12.3B
$19K ﹤0.01%
+276
BWFG icon
2121
Bankwell Financial Group
BWFG
$403M
$19K ﹤0.01%
+429
BHB icon
2122
Bar Harbor Bankshares
BHB
$579M
$18K ﹤0.01%
606
CBAN icon
2123
Colony Bankcorp
CBAN
$421M
$18K ﹤0.01%
+1,016
CLFD icon
2124
Clearfield
CLFD
$413M
$18K ﹤0.01%
626
DHIL icon
2125
Diamond Hill
DHIL
$18K ﹤0.01%
108
83 84
85
86 87