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
ITIC icon
2126
Investors Title Co
ITIC
$463M
$16K ﹤0.01%
76
MAPS icon
2127
WM Technology
MAPS
$41.6M
$16K ﹤0.01%
25,282
WEAV icon
2128
Weave Communications
WEAV
$383M
$16K ﹤0.01%
3,495
BAND
2129
Bandwidth Inc
BAND
$772M
$15K ﹤0.01%
882
EVH icon
2130
Evolent Health
EVH
$349M
$15K ﹤0.01%
6,662
GLAD icon
2131
Gladstone Capital
GLAD
$414M
$15K ﹤0.01%
917
GWRS icon
2132
Global Water Resources
GWRS
$214M
$15K ﹤0.01%
2,025
HELE icon
2133
Helen of Troy
HELE
$545M
$15K ﹤0.01%
1,075
INSE icon
2134
Inspired Entertainment
INSE
$190M
$15K ﹤0.01%
2,114
OBT icon
2135
Orange County Bancorp
OBT
$475M
$15K ﹤0.01%
476
PRTH icon
2136
Priority Technology Holdings
PRTH
$439M
$15K ﹤0.01%
3,333
TCI icon
2137
Transcontinental Realty Investors
TCI
$316M
$15K ﹤0.01%
449
TRAK icon
2138
ReposiTrak
TRAK
$148M
$15K ﹤0.01%
2,127
VHI icon
2139
Valhi
VHI
$410M
$15K ﹤0.01%
1,107
KLC
2140
KinderCare Learning Companies
KLC
$399M
$15K ﹤0.01%
6,932
GCBC icon
2141
Greene County Bancorp
GCBC
$399M
$14K ﹤0.01%
639
MGPI icon
2142
MGP Ingredients
MGPI
$432M
$14K ﹤0.01%
783
ORGO icon
2143
Organogenesis Holdings
ORGO
$302M
$14K ﹤0.01%
6,120
TCPC icon
2144
BlackRock TCP Capital
TCPC
$349M
$14K ﹤0.01%
4,070
VALU icon
2145
Value Line
VALU
$337M
$14K ﹤0.01%
400
WEST icon
2146
Westrock Coffee
WEST
$536M
$14K ﹤0.01%
3,491
CIVB icon
2147
Civista Bancshares
CIVB
$517M
$13K ﹤0.01%
614
DH icon
2148
Definitive Healthcare
DH
$107M
$13K ﹤0.01%
11,433
FNLC icon
2149
First Bancorp
FNLC
$327M
$13K ﹤0.01%
484
HNST icon
2150
The Honest Company
HNST
$401M
$13K ﹤0.01%
4,454