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 | |
|---|---|---|---|---|---|---|
601
Vishay Intertechnology
VSH
$2.07B
| $2.71M | 0.03% |
143,183
-450
| -0.3% | -$8.51K |
|
602
M/I Homes
MHO
$4B
| $2.68M | 0.03% |
15,643
-651
| -4% | -$112K |
|
603
Air Lease Corp
AL
$7.11B
| $2.68M | 0.03% |
59,109
-1,752
| -3% | -$79.3K |
|
604
Hubbell
HUBB
$23.5B
| $2.67M | 0.03% |
6,236
+420
| +7% | +$180K |
|
605
Seagate
STX
$41.1B
| $2.67M | 0.03% |
24,391
+3,155
| +15% | +$345K |
|
606
Mohawk Industries
MHK
$8.41B
| $2.67M | 0.03% |
16,618
+410
| +3% | +$65.9K |
|
607
Cooper Companies
COO
$13.5B
| $2.66M | 0.03% |
24,142
+355
| +1% | +$39.2K |
|
608
ADMA Biologics
ADMA
$3.76B
| $2.66M | 0.03% |
+133,009
| New | +$2.66M |
|
609
Cousins Properties
CUZ
$4.91B
| $2.65M | 0.03% |
89,942
+319
| +0.4% | +$9.4K |
|
610
EQT Corp
EQT
$31.9B
| $2.65M | 0.03% |
72,242
+17,540
| +32% | +$642K |
|
611
Arcosa
ACA
$4.72B
| $2.64M | 0.03% |
27,839
-685
| -2% | -$64.9K |
|
612
Kilroy Realty
KRC
$4.98B
| $2.64M | 0.03% |
68,180
+155
| +0.2% | +$6K |
|
613
Alkermes
ALKS
$4.45B
| $2.63M | 0.03% |
93,969
-5,384
| -5% | -$151K |
|
614
Reinsurance Group of America
RGA
$12.7B
| $2.63M | 0.03% |
12,068
+515
| +4% | +$112K |
|
615
Krystal Biotech
KRYS
$3.98B
| $2.63M | 0.03% |
14,428
-159
| -1% | -$28.9K |
|
616
Magnolia Oil & Gas
MGY
$4.5B
| $2.62M | 0.03% |
107,375
+1,147
| +1% | +$28K |
|
617
East-West Bancorp
EWBC
$14.9B
| $2.62M | 0.03% |
31,648
+810
| +3% | +$67K |
|
618
Darden Restaurants
DRI
$24.7B
| $2.61M | 0.03% |
15,935
-1,865
| -10% | -$306K |
|
619
Verra Mobility
VRRM
$3.87B
| $2.61M | 0.03% |
93,964
-3,806
| -4% | -$106K |
|
620
SM Energy
SM
$3.14B
| $2.61M | 0.03% |
65,294
-2,246
| -3% | -$89.7K |
|
621
Omnicom Group
OMC
$14.7B
| $2.61M | 0.03% |
25,234
+1,255
| +5% | +$130K |
|
622
Pinnacle West Capital
PNW
$10.5B
| $2.61M | 0.03% |
29,430
+895
| +3% | +$79.3K |
|
623
Carnival Corp
CCL
$42.5B
| $2.6M | 0.03% |
140,886
-20,140
| -13% | -$372K |
|
624
CMS Energy
CMS
$21.3B
| $2.6M | 0.03% |
36,828
-15
| -0% | -$1.06K |
|
625
Bio-Techne
TECH
$7.93B
| $2.59M | 0.03% |
32,461
+1,240
| +4% | +$99.1K |
|