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
MNSB icon
2151
MainStreet Bancshares
MNSB
$175M
$13K ﹤0.01%
596
RCMT icon
2152
RCM Technologies
RCMT
$222M
$13K ﹤0.01%
687
SAR icon
2153
Saratoga Investment
SAR
$365M
$13K ﹤0.01%
630
SPT icon
2154
Sprout Social
SPT
$360M
$13K ﹤0.01%
2,371
OKLO
2155
Oklo
OKLO
$12.3B
$13K ﹤0.01%
276
FSTR icon
2156
Foster
FSTR
$335M
$12K ﹤0.01%
441
PCYO icon
2157
Pure Cycle
PCYO
$277M
$12K ﹤0.01%
1,230
PLBC icon
2158
Plumas Bancorp
PLBC
$357M
$12K ﹤0.01%
258
PNNT
2159
Pennant Park Investment Corp
PNNT
$297M
$12K ﹤0.01%
2,695
ASPN icon
2160
Aspen Aerogels
ASPN
$290M
$11K ﹤0.01%
3,385
BOC icon
2161
Boston Omaha
BOC
$378M
$11K ﹤0.01%
972
CFBK icon
2162
CF Bankshares
CFBK
$191M
$11K ﹤0.01%
414
PCB icon
2163
PCB Bancorp
PCB
$341M
$11K ﹤0.01%
518
WNEB icon
2164
Western New England Bancorp
WNEB
$281M
$11K ﹤0.01%
925
XPER icon
2165
Xperi
XPER
$311M
$11K ﹤0.01%
1,995
BCML icon
2166
BayCom
BCML
$321M
$10K ﹤0.01%
362
BMBL icon
2167
Bumble
BMBL
$557M
$10K ﹤0.01%
3,287
CNDT icon
2168
Conduent
CNDT
$264M
$10K ﹤0.01%
8,581
CXDO icon
2169
Crexendo
CXDO
$217M
$10K ﹤0.01%
1,626
FMAO icon
2170
Farmers & Merchants Bancorp
FMAO
$366M
$10K ﹤0.01%
423
GETY icon
2171
Getty Images
GETY
$373M
$10K ﹤0.01%
12,758
MDV
2172
Modiv Industrial
MDV
$166M
$10K ﹤0.01%
706
PUBM icon
2173
PubMatic
PUBM
$449M
$10K ﹤0.01%
1,267
SCM icon
2174
Stellus Capital Investment Corp
SCM
$277M
$10K ﹤0.01%
1,166
ARQ icon
2175
Arq
ARQ
$98.1M
$10K ﹤0.01%
3,998