SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.58M |
| 2 |
T-Mobile US
TMUS
|
+$8.56M |
| 3 |
Cisco
CSCO
|
+$8.36M |
| 4 |
Uber
UBER
|
+$7.8M |
| 5 |
Crane Co
CR
|
+$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
Microsoft
MSFT
|
+$33.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Steris
STE
$24.1B
| $2.77M | 0.03% |
12,310
-9,009
| -42% | -$2.03M |
|
552
SITE Centers
SITC
$471M
| $2.76M | 0.03% |
267,960
-20,545
| -7% | -$212K |
|
553
Advanced Energy
AEIS
$5.93B
| $2.75M | 0.03% |
24,697
-902
| -4% | -$101K |
|
554
Bio-Techne
TECH
$7.95B
| $2.75M | 0.03% |
33,641
-2,167
| -6% | -$177K |
|
555
Academy Sports + Outdoors
ASO
$3.19B
| $2.74M | 0.03% |
50,725
-2,771
| -5% | -$150K |
|
|
AJRD
556
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.74M | 0.03% |
49,949
-1,965
| -4% | -$108K |
|
557
Howmet Aerospace
HWM
$73.6B
| $2.74M | 0.03% |
55,287
+4,564
| +9% | +$226K |
|
558
CONMED
CNMD
$1.64B
| $2.73M | 0.03% |
20,124
-727
| -3% | -$98.8K |
|
559
Macerich
MAC
$4.54B
| $2.73M | 0.03% |
242,733
+101,653
| +72% | +$1.14M |
|
560
Copa Holdings
CPA
$4.74B
| $2.71M | 0.03% |
24,549
| – | – |
|
561
McCormick & Company Non-Voting
MKC
$18.5B
| $2.71M | 0.03% |
31,072
-3,447
| -10% | -$301K |
|
562
APA Corp
APA
$8.24B
| $2.69M | 0.03% |
78,812
+10,250
| +15% | +$350K |
|
563
Aaon
AAON
$6.78B
| $2.67M | 0.03% |
42,306
-897
| -2% | -$56.7K |
|
564
Southwest Airlines
LUV
$16.3B
| $2.67M | 0.03% |
73,768
-8,045
| -10% | -$291K |
|
565
Bentley Systems
BSY
$16B
| $2.64M | 0.03% |
48,754
| – | – |
|
566
Playtika
PLTK
$1.4B
| $2.64M | 0.03% |
227,832
| – | – |
|
567
Franklin Electric
FELE
$4.2B
| $2.63M | 0.03% |
25,531
-1,112
| -4% | -$114K |
|
568
John Wiley & Sons Class A
WLY
$2.22B
| $2.63M | 0.03% |
77,233
+22,201
| +40% | +$755K |
|
569
Outfront Media
OUT
$3.12B
| $2.6M | 0.03% |
168,364
-10,323
| -6% | -$160K |
|
570
Cooper Companies
COO
$13.5B
| $2.6M | 0.03% |
27,152
-18,820
| -41% | -$1.8M |
|
571
Graco
GGG
$14B
| $2.6M | 0.03% |
30,142
-2,356
| -7% | -$203K |
|
572
Radian Group
RDN
$4.73B
| $2.6M | 0.03% |
102,876
-4,674
| -4% | -$118K |
|
|
SPLK
573
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.03% |
24,462
-4,475
| -15% | -$475K |
|
574
Tanger
SKT
$3.88B
| $2.58M | 0.03% |
117,053
-6,917
| -6% | -$153K |
|
575
Federal Signal
FSS
$7.57B
| $2.57M | 0.03% |
40,063
-1,460
| -4% | -$93.5K |
|