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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
ASC icon
2151
Ardmore Shipping
ASC
$672M
$15K ﹤0.01%
1,453
CMRC
2152
Commerce.com Inc Series 1
CMRC
$219M
$15K ﹤0.01%
3,652
CVGW
2153
DELISTED
Calavo Growers
CVGW
$15K ﹤0.01%
698
EPSN icon
2154
Epsilon Energy
EPSN
$176M
$15K ﹤0.01%
+3,396
FSFG
2155
DELISTED
First Savings Financial Group
FSFG
$15K ﹤0.01%
+492
IPI icon
2156
Intrepid Potash
IPI
$465M
$15K ﹤0.01%
564
OFLX icon
2157
Omega Flex
OFLX
$315M
$15K ﹤0.01%
+527
VALU icon
2158
Value Line
VALU
$304M
$15K ﹤0.01%
400
CCRN icon
2159
Cross Country Healthcare
CCRN
$409M
$14K ﹤0.01%
1,753
GCBC icon
2160
Greene County Bancorp
GCBC
$487M
$14K ﹤0.01%
639
RCMT icon
2161
RCM Technologies
RCMT
$172M
$14K ﹤0.01%
+687
SAR icon
2162
Saratoga Investment
SAR
$363M
$14K ﹤0.01%
630
SCM icon
2163
Stellus Capital Investment Corp
SCM
$256M
$14K ﹤0.01%
1,166
WEST icon
2164
Westrock Coffee
WEST
$779M
$14K ﹤0.01%
3,491
BAND
2165
Bandwidth Inc
BAND
$2.03B
$13K ﹤0.01%
882
DOMO icon
2166
Domo
DOMO
$149M
$13K ﹤0.01%
1,591
EXFY icon
2167
Expensify
EXFY
$115M
$13K ﹤0.01%
+8,632
OBT icon
2168
Orange County Bancorp
OBT
$476M
$13K ﹤0.01%
+476
PCYO icon
2169
Pure Cycle
PCYO
$256M
$13K ﹤0.01%
+1,230
TTGT icon
2170
TechTarget
TTGT
$268M
$13K ﹤0.01%
2,540
VHI icon
2171
Valhi
VHI
$404M
$13K ﹤0.01%
1,107
ARQ icon
2172
Arq
ARQ
$115M
$13K ﹤0.01%
+3,998
CIVB icon
2173
Civista Bancshares
CIVB
$550M
$13K ﹤0.01%
614
BOC icon
2174
Boston Omaha
BOC
$411M
$12K ﹤0.01%
972
FENC icon
2175
Fennec Pharmaceuticals
FENC
$305M
$12K ﹤0.01%
+1,570