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 | |
|---|---|---|---|---|---|---|
601
Sunstone Hotel Investors
SHO
$1.76B
| $2.37M | 0.03% |
233,825
-20,113
| -8% | -$204K |
|
602
Las Vegas Sands
LVS
$37.4B
| $2.36M | 0.03% |
40,730
-4,553
| -10% | -$264K |
|
603
Boise Cascade
BCC
$3.21B
| $2.35M | 0.03% |
26,049
-964
| -4% | -$87.1K |
|
604
Omnicom Group
OMC
$14.7B
| $2.35M | 0.03% |
24,719
-3,190
| -11% | -$304K |
|
605
Hillenbrand
HI
$1.75B
| $2.35M | 0.03% |
45,776
-1,746
| -4% | -$89.5K |
|
606
First Solar
FSLR
$21.9B
| $2.34M | 0.03% |
12,314
-1,349
| -10% | -$256K |
|
607
Alliant Energy
LNT
$16.4B
| $2.33M | 0.03% |
44,487
+1,015
| +2% | +$53.3K |
|
608
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.32M | 0.03% |
26,740
+22,505
| +531% | +$1.95M |
|
609
Terreno Realty
TRNO
$5.92B
| $2.3M | 0.03% |
38,294
-3,485
| -8% | -$209K |
|
610
Innovative Industrial Properties
IIPR
$1.58B
| $2.3M | 0.03% |
31,508
-2,024
| -6% | -$148K |
|
611
Antero Midstream
AM
$8.79B
| $2.29M | 0.03% |
197,257
-4,533
| -2% | -$52.6K |
|
612
CenterPoint Energy
CNP
$24.7B
| $2.28M | 0.03% |
78,201
-8,521
| -10% | -$248K |
|
613
AGCO
AGCO
$8.02B
| $2.27M | 0.03% |
17,307
-827
| -5% | -$109K |
|
614
Ball Corp
BALL
$13.6B
| $2.27M | 0.03% |
38,981
-4,247
| -10% | -$247K |
|
615
Mr. Cooper
COOP
$14B
| $2.27M | 0.03% |
44,777
-2,678
| -6% | -$136K |
|
616
Stifel
SF
$11.6B
| $2.26M | 0.03% |
37,922
-1,366
| -3% | -$81.5K |
|
617
Glaukos
GKOS
$5.02B
| $2.26M | 0.03% |
31,725
-941
| -3% | -$67K |
|
618
Civitas Resources
CIVI
$3.13B
| $2.24M | 0.03% |
32,285
-3,267
| -9% | -$227K |
|
619
CareTrust REIT
CTRE
$7.54B
| $2.23M | 0.03% |
112,353
-7,081
| -6% | -$141K |
|
620
United Airlines
UAL
$34.8B
| $2.23M | 0.03% |
40,640
-4,387
| -10% | -$241K |
|
621
ESAB
ESAB
$6.9B
| $2.22M | 0.03% |
33,323
-697
| -2% | -$46.4K |
|
622
Kulicke & Soffa
KLIC
$1.98B
| $2.21M | 0.03% |
37,230
-1,618
| -4% | -$96.2K |
|
|
TWNK
623
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.21M | 0.03% |
87,412
-4,272
| -5% | -$108K |
|
624
Extreme Networks
EXTR
$2.96B
| $2.21M | 0.03% |
84,877
-3,585
| -4% | -$93.4K |
|
625
Fifth Third Bancorp
FITB
$30.1B
| $2.21M | 0.03% |
84,360
-21,396
| -20% | -$561K |
|