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 | |
|---|---|---|---|---|---|---|
626
Group 1 Automotive
GPI
$6.09B
| $2.36M | 0.03% |
8,091
-428
| -5% | -$125K |
|
627
DXC Technology
DXC
$2.55B
| $2.36M | 0.03% |
111,402
-7,728
| -6% | -$164K |
|
|
GMS
628
DELISTED
GMS Inc
GMS
| $2.36M | 0.03% |
24,257
-716
| -3% | -$69.7K |
|
629
Madison Square Garden
MSGS
$4.93B
| $2.35M | 0.03% |
12,718
-94
| -0.7% | -$17.3K |
|
630
Capri Holdings
CPRI
$2.54B
| $2.34M | 0.03% |
51,644
+90
| +0.2% | +$4.07K |
|
631
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.34M | 0.03% |
+21,138
| New | +$2.34M |
|
632
Fox Class A
FOXA
$28B
| $2.34M | 0.03% |
74,720
-19,215
| -20% | -$600K |
|
633
Patterson-UTI
PTEN
$2.11B
| $2.34M | 0.03% |
195,567
-2,329
| -1% | -$27.8K |
|
634
Omnicom Group
OMC
$14.7B
| $2.32M | 0.03% |
23,979
+105
| +0.4% | +$10.2K |
|
635
Advanced Energy
AEIS
$5.93B
| $2.32M | 0.03% |
22,711
-242
| -1% | -$24.7K |
|
636
M/I Homes
MHO
$4B
| $2.31M | 0.03% |
16,966
-167
| -1% | -$22.8K |
|
637
Moelis & Co
MC
$5.44B
| $2.31M | 0.03% |
40,612
-380
| -0.9% | -$21.6K |
|
638
Ball Corp
BALL
$13.6B
| $2.3M | 0.03% |
34,206
+175
| +0.5% | +$11.8K |
|
639
Annaly Capital Management
NLY
$14.2B
| $2.3M | 0.03% |
117,034
-19,750
| -14% | -$389K |
|
|
MDC
640
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.29M | 0.03% |
36,386
-367
| -1% | -$23.1K |
|
641
Tri Pointe Homes
TPH
$3.07B
| $2.29M | 0.03% |
59,123
-566
| -0.9% | -$21.9K |
|
642
Henry Schein
HSIC
$8.17B
| $2.27M | 0.03% |
30,115
-5,275
| -15% | -$398K |
|
643
Ashland
ASH
$2.42B
| $2.27M | 0.03% |
23,285
-100
| -0.4% | -$9.73K |
|
644
Eversource Energy
ES
$23.8B
| $2.26M | 0.03% |
37,884
+155
| +0.4% | +$9.26K |
|
645
Zscaler
ZS
$43.4B
| $2.26M | 0.03% |
11,749
| – | – |
|
646
Brown & Brown
BRO
$30.5B
| $2.24M | 0.03% |
25,633
+125
| +0.5% | +$10.9K |
|
647
Reinsurance Group of America
RGA
$12.7B
| $2.23M | 0.03% |
11,553
+30
| +0.3% | +$5.79K |
|
648
APA Corp
APA
$8.33B
| $2.23M | 0.03% |
64,762
-10,480
| -14% | -$360K |
|
649
Axcelis
ACLS
$2.62B
| $2.22M | 0.03% |
19,910
-236
| -1% | -$26.3K |
|
650
H&R Block
HRB
$6.73B
| $2.22M | 0.03% |
45,138
+29,595
| +190% | +$1.45M |
|