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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
MLAB icon
2101
Mesa Laboratories
MLAB
$602M
$21K ﹤0.01%
278
OSPN icon
2102
OneSpan
OSPN
$518M
$21K ﹤0.01%
1,681
ACNB icon
2103
ACNB Corp
ACNB
$573M
$20K ﹤0.01%
428
FNWD icon
2104
Finward Bancorp
FNWD
$143M
$20K ﹤0.01%
+579
FRAF icon
2105
Franklin Financial Services
FRAF
$275M
$20K ﹤0.01%
+414
MAPS
2106
DELISTED
WM TECHNOLOGY INC A
MAPS
$20K ﹤0.01%
+25,282
MRBK icon
2107
Meridian
MRBK
$230M
$20K ﹤0.01%
+1,173
PANL icon
2108
Pangaea Logistics
PANL
$478M
$20K ﹤0.01%
+2,949
BWFG icon
2109
Bankwell Financial Group
BWFG
$441M
$19K ﹤0.01%
+429
FPH icon
2110
Five Point Holdings
FPH
$366M
$19K ﹤0.01%
3,550
MGPI icon
2111
MGP Ingredients
MGPI
$353M
$19K ﹤0.01%
783
-7,071
MVBF icon
2112
MVB Financial
MVBF
$360M
$19K ﹤0.01%
+751
PFIS icon
2113
Peoples Financial Services
PFIS
$619M
$19K ﹤0.01%
396
WNC icon
2114
Wabash National
WNC
$323M
$19K ﹤0.01%
2,197
ASIX icon
2115
AdvanSix
ASIX
$580M
$19K ﹤0.01%
1,111
-13,508
CZNC icon
2116
Citizens & Northern Corp
CZNC
$388M
$19K ﹤0.01%
+956
INSE icon
2117
Inspired Entertainment
INSE
$218M
$19K ﹤0.01%
+2,114
NFBK icon
2118
Northfield Bancorp
NFBK
$612M
$19K ﹤0.01%
1,707
WSBF icon
2119
Waterstone Financial
WSBF
$342M
$19K ﹤0.01%
+1,159
ZEUS
2120
DELISTED
Olympic Steel
ZEUS
$19K ﹤0.01%
456
OKLO
2121
Oklo
OKLO
$9.83B
$19K ﹤0.01%
+276
CBAN icon
2122
Colony Bankcorp
CBAN
$434M
$18K ﹤0.01%
+1,016
CLFD icon
2123
Clearfield
CLFD
$535M
$18K ﹤0.01%
626
DHIL
2124
DELISTED
Diamond Hill
DHIL
$18K ﹤0.01%
108
FUNC icon
2125
First United
FUNC
$264M
$18K ﹤0.01%
+486
83 84
85
86 87