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 | |
|---|---|---|---|---|---|---|
551
Radian Group
RDN
$4.73B
| $2.98M | 0.03% |
85,838
-2,569
| -3% | -$89.1K |
|
552
Timken Company
TKR
$5.32B
| $2.96M | 0.03% |
35,163
+500
| +1% | +$42.1K |
|
553
Principal Financial Group
PFG
$17.8B
| $2.96M | 0.03% |
34,479
-9,610
| -22% | -$825K |
|
554
Liberty Live Group Series C
LLYVK
$9.25B
| $2.96M | 0.03% |
57,684
| – | – |
|
555
Carlisle Companies
CSL
$16.2B
| $2.96M | 0.03% |
6,579
-1,320
| -17% | -$593K |
|
556
Northern Trust
NTRS
$24.2B
| $2.95M | 0.03% |
32,818
-9,515
| -22% | -$856K |
|
557
Teledyne Technologies
TDY
$25.6B
| $2.95M | 0.03% |
6,745
-1,190
| -15% | -$521K |
|
558
Bruker
BRKR
$4.63B
| $2.95M | 0.03% |
42,686
+2,245
| +6% | +$155K |
|
559
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.94M | 0.03% |
+81,910
| New | +$2.94M |
|
560
Devon Energy
DVN
$22.5B
| $2.94M | 0.03% |
75,210
+1,085
| +1% | +$42.4K |
|
561
H&R Block
HRB
$6.73B
| $2.94M | 0.03% |
46,238
+1,100
| +2% | +$69.9K |
|
562
Antero Midstream
AM
$8.79B
| $2.94M | 0.03% |
195,082
+2,655
| +1% | +$39.9K |
|
563
Quest Diagnostics
DGX
$20.1B
| $2.93M | 0.03% |
18,881
-6,235
| -25% | -$968K |
|
564
Textron
TXT
$14.4B
| $2.93M | 0.03% |
33,065
-12,150
| -27% | -$1.08M |
|
565
Saic
SAIC
$4.75B
| $2.92M | 0.03% |
20,949
+295
| +1% | +$41.1K |
|
566
Align Technology
ALGN
$9.64B
| $2.91M | 0.03% |
11,454
-3,420
| -23% | -$869K |
|
567
Boot Barn
BOOT
$5.61B
| $2.91M | 0.03% |
17,408
-440
| -2% | -$73.6K |
|
568
Take-Two Interactive
TTWO
$45B
| $2.91M | 0.03% |
18,941
+1,675
| +10% | +$257K |
|
569
Nexstar Media Group
NXST
$5.98B
| $2.89M | 0.03% |
17,494
+40
| +0.2% | +$6.61K |
|
570
Avnet
AVT
$4.5B
| $2.89M | 0.03% |
53,232
+455
| +0.9% | +$24.7K |
|
571
Tyler Technologies
TYL
$23.6B
| $2.89M | 0.03% |
4,952
+335
| +7% | +$196K |
|
572
Burlington
BURL
$17.6B
| $2.88M | 0.03% |
10,916
-3,920
| -26% | -$1.03M |
|
573
Spotify
SPOT
$145B
| $2.86M | 0.03% |
7,769
-8,480
| -52% | -$3.13M |
|
574
Group 1 Automotive
GPI
$6.09B
| $2.86M | 0.03% |
7,468
-291
| -4% | -$111K |
|
575
Brown & Brown
BRO
$30.5B
| $2.85M | 0.03% |
27,508
+1,765
| +7% | +$183K |
|