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
FUNC icon
2126
First United
FUNC
$235M
$18K ﹤0.01%
+486
GLAD icon
2127
Gladstone Capital
GLAD
$410M
$18K ﹤0.01%
917
ITIC icon
2128
Investors Title Co
ITIC
$429M
$18K ﹤0.01%
76
PRTH icon
2129
Priority Technology Holdings
PRTH
$460M
$18K ﹤0.01%
3,333
IBTA icon
2130
Ibotta
IBTA
$570M
$18K ﹤0.01%
815
GWRS icon
2131
Global Water Resources
GWRS
$234M
$17K ﹤0.01%
+2,025
HBCP icon
2132
Home Bancorp
HBCP
$459M
$17K ﹤0.01%
308
JYNT icon
2133
The Joint Corp
JYNT
$129M
$17K ﹤0.01%
+1,989
NWFL icon
2134
Norwood Financial Corp
NWFL
$270M
$17K ﹤0.01%
+621
RBB icon
2135
RBB Bancorp
RBB
$365M
$17K ﹤0.01%
+838
SFST icon
2136
Southern First Bancshares
SFST
$432M
$17K ﹤0.01%
+337
WES icon
2137
Western Midstream Partners
WES
$16.4B
$17K ﹤0.01%
+447
WTBA icon
2138
West Bancorporation
WTBA
$405M
$17K ﹤0.01%
+769
BNED icon
2139
Barnes & Noble Education
BNED
$287M
$17K ﹤0.01%
1,853
BSRR icon
2140
Sierra Bancorp
BSRR
$449M
$17K ﹤0.01%
546
COFS icon
2141
Choiceone Financial
COFS
$424M
$17K ﹤0.01%
602
GETY icon
2142
Getty Images
GETY
$353M
$17K ﹤0.01%
12,758
CLNE icon
2143
Clean Energy Fuels
CLNE
$522M
$16K ﹤0.01%
7,659
CNDT icon
2144
Conduent
CNDT
$215M
$16K ﹤0.01%
8,581
CWBC
2145
Community West Bancshares
CWBC
$438M
$16K ﹤0.01%
748
FRBA icon
2146
First Bank
FRBA
$386M
$16K ﹤0.01%
1,015
LFVN icon
2147
LifeVantage
LFVN
$62.4M
$16K ﹤0.01%
+2,664
PNNT
2148
Pennant Park Investment Corp
PNNT
$318M
$16K ﹤0.01%
2,695
STKL
2149
SunOpta
STKL
$764M
$16K ﹤0.01%
4,439
AREN icon
2150
Arena Group
AREN
$148M
$15K ﹤0.01%
+3,914