SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10.93%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.78B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.43M |
| 2 |
Cisco
CSCO
|
+$4.03M |
| 3 |
Cardinal Health
CAH
|
+$3.24M |
| 4 |
Realty Income
O
|
+$3.24M |
| 5 |
Air Lease Corp
AL
|
+$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 3 |
Intel
INTC
|
+$8.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
| 5 |
e.l.f. Beauty
ELF
|
+$5.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Charter Communications
CHTR
$35.9B
| $3.12M | 0.04% |
10,720
-145
| -1% | -$42.1K |
|
527
IDEX
IEX
$12.1B
| $3.08M | 0.04% |
12,637
-1,280
| -9% | -$312K |
|
528
Mr. Cooper
COOP
$14B
| $3.07M | 0.03% |
39,354
-1,164
| -3% | -$90.7K |
|
529
Willis Towers Watson
WTW
$32.2B
| $3.07M | 0.03% |
11,155
| – | – |
|
530
Advance Auto Parts
AAP
$3.55B
| $3.06M | 0.03% |
36,008
-578
| -2% | -$49.2K |
|
531
Academy Sports + Outdoors
ASO
$3.21B
| $3.05M | 0.03% |
45,172
-682
| -1% | -$46K |
|
532
Molson Coors Class B
TAP
$9.7B
| $3.05M | 0.03% |
45,317
-8,675
| -16% | -$583K |
|
533
Medical Properties Trust
MPW
$2.77B
| $3.05M | 0.03% |
648,000
+302,000
| +87% | +$1.42M |
|
534
Terex
TEX
$3.45B
| $3.04M | 0.03% |
47,272
| – | – |
|
|
BCPC
535
Balchem Corporation
BCPC
$5.05B
| $3.04M | 0.03% |
19,641
-194
| -1% | -$30.1K |
|
536
Regions Financial
RF
$24.1B
| $3.04M | 0.03% |
144,625
-13,850
| -9% | -$291K |
|
537
Informatica
INFA
$7.55B
| $3.04M | 0.03% |
86,764
| – | – |
|
538
Timken Company
TKR
$5.32B
| $3.03M | 0.03% |
34,663
| – | – |
|
539
Olaplex Holdings
OLPX
$941M
| $3.02M | 0.03% |
1,573,393
| – | – |
|
540
Incyte
INCY
$16.8B
| $3.01M | 0.03% |
52,834
-10,325
| -16% | -$588K |
|
541
Nexstar Media Group
NXST
$5.98B
| $3.01M | 0.03% |
17,454
| – | – |
|
542
Exelixis
EXEL
$10.1B
| $3M | 0.03% |
126,607
-680
| -0.5% | -$16.1K |
|
543
Universal Health Services
UHS
$11.8B
| $2.99M | 0.03% |
16,399
-3,150
| -16% | -$575K |
|
544
DoubleVerify
DV
$2.26B
| $2.99M | 0.03% |
84,914
-80,558
| -49% | -$2.83M |
|
545
Check Point Software Technologies
CHKP
$20.9B
| $2.96M | 0.03% |
18,066
-6,040
| -25% | -$991K |
|
546
Allegro MicroSystems
ALGM
$5.65B
| $2.96M | 0.03% |
109,740
| – | – |
|
547
Asbury Automotive
ABG
$4.86B
| $2.96M | 0.03% |
12,536
-136
| -1% | -$32.1K |
|
548
Viatris
VTRS
$11.9B
| $2.95M | 0.03% |
247,199
-38,240
| -13% | -$457K |
|
549
Chord Energy
CHRD
$6.1B
| $2.94M | 0.03% |
16,478
+12,020
| +270% | +$2.14M |
|
550
Magnolia Oil & Gas
MGY
$4.5B
| $2.93M | 0.03% |
+112,834
| New | +$2.93M |
|