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 | |
|---|---|---|---|---|---|---|
601
Helmerich & Payne
HP
$2.07B
| $2.53M | 0.03% |
60,219
-949
| -2% | -$39.9K |
|
602
Zoom
ZM
$25.1B
| $2.53M | 0.03% |
38,740
-6,905
| -15% | -$451K |
|
603
Verra Mobility
VRRM
$3.87B
| $2.53M | 0.03% |
101,316
-1,001
| -1% | -$25K |
|
604
Liberty Live Group Series C
LLYVK
$9.25B
| $2.53M | 0.03% |
57,684
| – | – |
|
|
WIRE
605
DELISTED
Encore Wire Corp
WIRE
| $2.53M | 0.03% |
9,612
-93
| -1% | -$24.4K |
|
606
DT Midstream
DTM
$10.9B
| $2.52M | 0.03% |
41,295
+55
| +0.1% | +$3.36K |
|
607
Elastic
ESTC
$9.56B
| $2.5M | 0.03% |
24,973
| – | – |
|
608
Jacobs Solutions
J
$17.3B
| $2.5M | 0.03% |
19,672
-1,215
| -6% | -$154K |
|
609
Sunstone Hotel Investors
SHO
$1.76B
| $2.48M | 0.03% |
222,484
-1,846
| -0.8% | -$20.6K |
|
610
Box
BOX
$4.74B
| $2.48M | 0.03% |
+87,473
| New | +$2.48M |
|
611
nVent Electric
NVT
$15.3B
| $2.47M | 0.03% |
32,772
+90
| +0.3% | +$6.78K |
|
612
Douglas Emmett
DEI
$2.75B
| $2.47M | 0.03% |
177,868
-522
| -0.3% | -$7.23K |
|
613
EQT Corp
EQT
$31.9B
| $2.46M | 0.03% |
66,317
-7,070
| -10% | -$262K |
|
614
SolarEdge
SEDG
$1.75B
| $2.46M | 0.03% |
34,609
-341
| -1% | -$24.2K |
|
615
Kilroy Realty
KRC
$4.98B
| $2.44M | 0.03% |
67,153
+349
| +0.5% | +$12.7K |
|
616
East-West Bancorp
EWBC
$14.9B
| $2.44M | 0.03% |
30,838
+65
| +0.2% | +$5.14K |
|
617
Steris
STE
$24B
| $2.41M | 0.03% |
10,720
+50
| +0.5% | +$11.2K |
|
618
Four Corners Property Trust
FCPT
$2.68B
| $2.4M | 0.03% |
97,923
-325
| -0.3% | -$7.95K |
|
619
Cooper Companies
COO
$13.5B
| $2.39M | 0.03% |
23,587
-445
| -2% | -$45.1K |
|
620
Matsons
MATX
$3.28B
| $2.39M | 0.03% |
21,282
-213
| -1% | -$23.9K |
|
621
Alpha Metallurgical Resources
AMR
$1.85B
| $2.39M | 0.03% |
7,203
-71
| -1% | -$23.5K |
|
622
International Flavors & Fragrances
IFF
$16.5B
| $2.38M | 0.03% |
27,696
+130
| +0.5% | +$11.2K |
|
623
Shake Shack
SHAK
$3.92B
| $2.38M | 0.03% |
22,844
-207
| -0.9% | -$21.5K |
|
624
Integer Holdings
ITGR
$3.59B
| $2.37M | 0.03% |
20,303
-200
| -1% | -$23.3K |
|
625
Illumina
ILMN
$14.7B
| $2.37M | 0.03% |
17,709
+87
| +0.5% | +$11.6K |
|