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
CMRC
2151
Commerce.com Inc Series 1
CMRC
$246M
$15K ﹤0.01%
3,652
CVGW icon
2152
Calavo Growers
CVGW
$500M
$15K ﹤0.01%
698
EPSN icon
2153
Epsilon Energy
EPSN
$182M
$15K ﹤0.01%
+3,396
FSFG
2154
DELISTED
First Savings Financial Group
FSFG
$15K ﹤0.01%
+492
IPI icon
2155
Intrepid Potash
IPI
$498M
$15K ﹤0.01%
564
OFLX icon
2156
Omega Flex
OFLX
$347M
$15K ﹤0.01%
+527
VALU icon
2157
Value Line
VALU
$332M
$15K ﹤0.01%
400
AREN icon
2158
Arena Group
AREN
$103M
$15K ﹤0.01%
+3,914
CCRN icon
2159
Cross Country Healthcare
CCRN
$323M
$14K ﹤0.01%
1,753
GCBC icon
2160
Greene County Bancorp
GCBC
$396M
$14K ﹤0.01%
639
RCMT icon
2161
RCM Technologies
RCMT
$224M
$14K ﹤0.01%
+687
SAR icon
2162
Saratoga Investment
SAR
$368M
$14K ﹤0.01%
630
SCM icon
2163
Stellus Capital Investment Corp
SCM
$279M
$14K ﹤0.01%
1,166
WEST icon
2164
Westrock Coffee
WEST
$537M
$14K ﹤0.01%
3,491
BAND
2165
Bandwidth Inc
BAND
$773M
$13K ﹤0.01%
882
CIVB icon
2166
Civista Bancshares
CIVB
$515M
$13K ﹤0.01%
614
DOMO icon
2167
Domo
DOMO
$168M
$13K ﹤0.01%
1,591
EXFY icon
2168
Expensify
EXFY
$91.9M
$13K ﹤0.01%
+8,632
OBT icon
2169
Orange County Bancorp
OBT
$477M
$13K ﹤0.01%
+476
PCYO icon
2170
Pure Cycle
PCYO
$277M
$13K ﹤0.01%
+1,230
TTGT icon
2171
TechTarget
TTGT
$411M
$13K ﹤0.01%
2,540
VHI icon
2172
Valhi
VHI
$410M
$13K ﹤0.01%
1,107
ARQ icon
2173
Arq
ARQ
$98.6M
$13K ﹤0.01%
+3,998
MYFW icon
2174
First Western Financial
MYFW
$255M
$12K ﹤0.01%
+476
MNSB icon
2175
MainStreet Bancshares
MNSB
$176M
$12K ﹤0.01%
+596