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
FNLC icon
2176
First Bancorp
FNLC
$311M
$12K ﹤0.01%
+484
MNSB icon
2177
MainStreet Bancshares
MNSB
$166M
$12K ﹤0.01%
+596
MYFW icon
2178
First Western Financial
MYFW
$234M
$12K ﹤0.01%
+476
BMBL icon
2179
Bumble
BMBL
$345M
$11K ﹤0.01%
3,287
FSTR icon
2180
Foster
FSTR
$301M
$11K ﹤0.01%
+441
HNST icon
2181
The Honest Company
HNST
$328M
$11K ﹤0.01%
4,454
NCMI icon
2182
National CineMedia
NCMI
$333M
$11K ﹤0.01%
3,061
PCB icon
2183
PCB Bancorp
PCB
$313M
$11K ﹤0.01%
+518
PLBC icon
2184
Plumas Bancorp
PLBC
$350M
$11K ﹤0.01%
+258
PUBM icon
2185
PubMatic
PUBM
$414M
$11K ﹤0.01%
1,267
WNEB icon
2186
Western New England Bancorp
WNEB
$254M
$11K ﹤0.01%
+925
XPER icon
2187
Xperi
XPER
$289M
$11K ﹤0.01%
1,995
SUNS
2188
Sunrise Realty Trust
SUNS
$126M
$11K ﹤0.01%
+1,198
BBCP icon
2189
Concrete Pumping Holdings
BBCP
$343M
$10K ﹤0.01%
+1,540
BCML icon
2190
BayCom
BCML
$316M
$10K ﹤0.01%
+362
CFBK icon
2191
CF Bankshares
CFBK
$188M
$10K ﹤0.01%
+414
CLW icon
2192
Clearwater Paper
CLW
$236M
$10K ﹤0.01%
632
CRMT icon
2193
America's Car Mart
CRMT
$152M
$10K ﹤0.01%
417
CXDO icon
2194
Crexendo
CXDO
$217M
$10K ﹤0.01%
+1,626
FMAO icon
2195
Farmers & Merchants Bancorp
FMAO
$348M
$10K ﹤0.01%
+423
MDV
2196
Modiv Industrial
MDV
$153M
$10K ﹤0.01%
+706
SLQT icon
2197
SelectQuote
SLQT
$133M
$10K ﹤0.01%
7,272
ASPN icon
2198
Aspen Aerogels
ASPN
$266M
$9K ﹤0.01%
3,385
ZIP icon
2199
ZipRecruiter
ZIP
$228M
$9K ﹤0.01%
2,421
ADV icon
2200
Advantage Solutions
ADV
$210M
$8K ﹤0.01%
9,512