SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
(+5.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
NVIDIA
NVDA
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 3 |
Fair Isaac
FICO
|
+$9.12M |
| 4 |
T-Mobile US
TMUS
|
+$7.43M |
| 5 |
Cisco
CSCO
|
+$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$29.3B
| $3.31M | 0.04% |
15,416
-1,440
| -9% | -$309K |
|
502
Deckers Outdoor
DECK
$16.9B
| $3.31M | 0.04% |
20,787
-2,445
| -11% | -$390K |
|
503
DT Midstream
DTM
$10.9B
| $3.31M | 0.04% |
42,060
+765
| +2% | +$60.1K |
|
504
Exelixis
EXEL
$10.1B
| $3.29M | 0.03% |
126,842
+1,455
| +1% | +$37.7K |
|
505
Affiliated Managers Group
AMG
$6.6B
| $3.28M | 0.03% |
18,475
| – | – |
|
506
Merit Medical Systems
MMSI
$5.26B
| $3.28M | 0.03% |
33,218
-927
| -3% | -$91.6K |
|
507
Installed Building Products
IBP
$7.21B
| $3.27M | 0.03% |
13,296
-493
| -4% | -$121K |
|
508
Dycom Industries
DY
$7.51B
| $3.27M | 0.03% |
16,603
-479
| -3% | -$94.4K |
|
509
Masco
MAS
$15.3B
| $3.27M | 0.03% |
38,951
-14,630
| -27% | -$1.23M |
|
510
Federal Signal
FSS
$7.65B
| $3.26M | 0.03% |
34,890
-984
| -3% | -$91.9K |
|
|
BCPC
511
Balchem Corporation
BCPC
$5.05B
| $3.26M | 0.03% |
18,515
-522
| -3% | -$91.9K |
|
512
Minerals Technologies
MTX
$1.98B
| $3.26M | 0.03% |
42,158
-576
| -1% | -$44.5K |
|
513
Alaska Air
ALK
$7.22B
| $3.25M | 0.03% |
71,994
-2,525
| -3% | -$114K |
|
514
DoorDash
DASH
$110B
| $3.25M | 0.03% |
22,800
-27,140
| -54% | -$3.87M |
|
515
Genuine Parts
GPC
$19.4B
| $3.25M | 0.03% |
23,291
-6,970
| -23% | -$973K |
|
516
PPL Corp
PPL
$26.5B
| $3.24M | 0.03% |
97,998
-8,295
| -8% | -$274K |
|
517
Labcorp
LH
$22.7B
| $3.24M | 0.03% |
14,507
-3,830
| -21% | -$855K |
|
518
Ameren
AEE
$26.8B
| $3.22M | 0.03% |
36,880
+2,100
| +6% | +$184K |
|
519
Nordson
NDSN
$12.6B
| $3.22M | 0.03% |
12,259
+425
| +4% | +$112K |
|
520
AeroVironment
AVAV
$12.3B
| $3.21M | 0.03% |
15,987
-427
| -3% | -$85.6K |
|
521
T Rowe Price
TROW
$23.4B
| $3.18M | 0.03% |
29,217
-2,260
| -7% | -$246K |
|
522
Boise Cascade
BCC
$3.21B
| $3.13M | 0.03% |
22,216
-963
| -4% | -$136K |
|
523
Charles River Laboratories
CRL
$7.54B
| $3.13M | 0.03% |
15,899
+405
| +3% | +$79.8K |
|
524
Skyworks Solutions
SWKS
$10.9B
| $3.13M | 0.03% |
31,678
-14,010
| -31% | -$1.38M |
|
525
Zimmer Biomet
ZBH
$20.3B
| $3.13M | 0.03% |
28,976
-4,870
| -14% | -$526K |
|