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
FNLC icon
2176
First Bancorp
FNLC
$329M
$12K ﹤0.01%
+484
FENC icon
2177
Fennec Pharmaceuticals
FENC
$240M
$12K ﹤0.01%
+1,570
BOC icon
2178
Boston Omaha
BOC
$378M
$12K ﹤0.01%
972
SUNS
2179
Sunrise Realty Trust
SUNS
$101M
$11K ﹤0.01%
+1,198
XPER icon
2180
Xperi
XPER
$308M
$11K ﹤0.01%
1,995
WNEB icon
2181
Western New England Bancorp
WNEB
$281M
$11K ﹤0.01%
+925
PUBM icon
2182
PubMatic
PUBM
$441M
$11K ﹤0.01%
1,267
PLBC icon
2183
Plumas Bancorp
PLBC
$359M
$11K ﹤0.01%
+258
PCB icon
2184
PCB Bancorp
PCB
$341M
$11K ﹤0.01%
+518
NCMI icon
2185
National CineMedia
NCMI
$330M
$11K ﹤0.01%
3,061
HNST icon
2186
The Honest Company
HNST
$400M
$11K ﹤0.01%
4,454
FSTR icon
2187
Foster
FSTR
$334M
$11K ﹤0.01%
+441
BMBL icon
2188
Bumble
BMBL
$545M
$11K ﹤0.01%
3,287
MDV
2189
Modiv Industrial
MDV
$167M
$10K ﹤0.01%
+706
FMAO icon
2190
Farmers & Merchants Bancorp
FMAO
$368M
$10K ﹤0.01%
+423
CXDO icon
2191
Crexendo
CXDO
$217M
$10K ﹤0.01%
+1,626
CRMT icon
2192
America's Car Mart
CRMT
$101M
$10K ﹤0.01%
417
CLW icon
2193
Clearwater Paper
CLW
$232M
$10K ﹤0.01%
632
CFBK icon
2194
CF Bankshares
CFBK
$193M
$10K ﹤0.01%
+414
BCML icon
2195
BayCom
BCML
$321M
$10K ﹤0.01%
+362
BBCP icon
2196
Concrete Pumping Holdings
BBCP
$392M
$10K ﹤0.01%
+1,540
SLQT icon
2197
SelectQuote
SLQT
$158M
$10K ﹤0.01%
7,272
ZIP icon
2198
ZipRecruiter
ZIP
$249M
$9K ﹤0.01%
2,421
ASPN icon
2199
Aspen Aerogels
ASPN
$291M
$9K ﹤0.01%
3,385
TMCI icon
2200
Treace Medical Concepts
TMCI
$126M
$8K ﹤0.01%
3,343