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
CMRC
2176
Commerce.com Inc Series 1
CMRC
$247M
$9K ﹤0.01%
3,652
CLW icon
2177
Clearwater Paper
CLW
$235M
$9K ﹤0.01%
632
ELME
2178
Elme Communities
ELME
$189M
$9K ﹤0.01%
4,883
-87,827
NCMI icon
2179
National CineMedia
NCMI
$330M
$9K ﹤0.01%
3,061
TTGT icon
2180
TechTarget
TTGT
$408M
$9K ﹤0.01%
2,540
SUNS
2181
Sunrise Realty Trust
SUNS
$102M
$9K ﹤0.01%
1,198
ADV icon
2182
Advantage Solutions
ADV
$437M
$8K ﹤0.01%
380
EVI icon
2183
EVI Industries
EVI
$256M
$7K ﹤0.01%
364
EXFY icon
2184
Expensify
EXFY
$93.3M
$7K ﹤0.01%
8,632
SPOK icon
2185
Spok Holdings
SPOK
$236M
$7K ﹤0.01%
653
CRMT icon
2186
America's Car Mart
CRMT
$103M
$5K ﹤0.01%
417
DOMO icon
2187
Domo
DOMO
$176M
$4K ﹤0.01%
1,591
SLQT icon
2188
SelectQuote
SLQT
$160M
$4K ﹤0.01%
7,272
TMCI icon
2189
Treace Medical Concepts
TMCI
$128M
$4K ﹤0.01%
3,343
ZIP icon
2190
ZipRecruiter
ZIP
$251M
$4K ﹤0.01%
2,421
THRY icon
2191
Thryv Holdings
THRY
$147M
$3K ﹤0.01%
1,355
MPTI.RT
2192
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$1K ﹤0.01%
+503
DAY
2193
DELISTED
Dayforce
DAY
– –
-15,912
ZEUS
2194
DELISTED
Olympic Steel
ZEUS
– –
-456
THS
2195
DELISTED
Treehouse Foods
THS
– –
-24,748
TGNA
2196
DELISTED
TEGNA Inc
TGNA
– –
-161,114
SNV
2197
DELISTED
Synovus
SNV
– –
-13,790
SMLR
2198
DELISTED
Semler Scientific
SMLR
– –
-18,817
REVG
2199
DELISTED
REV Group
REVG
– –
-3,036
PLYM
2200
DELISTED
Plymouth Industrial REIT
PLYM
– –
-46,143
85 86 87
88
89