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 | |
|---|---|---|---|---|---|---|
626
Skechers
SKX
$9.5B
| $2.58M | 0.03% |
38,535
+24,040
| +166% | +$1.61M |
|
627
RadNet
RDNT
$5.49B
| $2.58M | 0.03% |
37,151
-1,888
| -5% | -$131K |
|
628
Piper Sandler
PIPR
$5.95B
| $2.56M | 0.03% |
9,036
-98
| -1% | -$27.8K |
|
629
Transmedics
TMDX
$3.67B
| $2.56M | 0.03% |
+16,308
| New | +$2.56M |
|
630
Acadia Realty Trust
AKR
$2.54B
| $2.56M | 0.03% |
109,011
-53
| -0% | -$1.24K |
|
631
Sabra Healthcare REIT
SBRA
$4.54B
| $2.55M | 0.03% |
137,139
+518
| +0.4% | +$9.64K |
|
632
Leidos
LDOS
$23.1B
| $2.55M | 0.03% |
15,650
+950
| +6% | +$155K |
|
633
ICU Medical
ICUI
$3.3B
| $2.54M | 0.03% |
13,938
+1,921
| +16% | +$350K |
|
634
Graco
GGG
$14.1B
| $2.53M | 0.03% |
28,922
+1,330
| +5% | +$116K |
|
635
Terex
TEX
$3.45B
| $2.53M | 0.03% |
47,797
+525
| +1% | +$27.8K |
|
636
JB Hunt Transport Services
JBHT
$13.3B
| $2.52M | 0.03% |
14,627
-5,610
| -28% | -$967K |
|
637
Madison Square Garden
MSGS
$4.93B
| $2.52M | 0.03% |
12,078
-271
| -2% | -$56.4K |
|
638
Chord Energy
CHRD
$6.1B
| $2.51M | 0.03% |
19,243
+485
| +3% | +$63.1K |
|
639
KBR
KBR
$6.42B
| $2.5M | 0.03% |
38,455
+23,810
| +163% | +$1.55M |
|
640
Integer Holdings
ITGR
$3.59B
| $2.49M | 0.03% |
19,135
-536
| -3% | -$69.7K |
|
641
Huntington Bancshares
HBAN
$25.8B
| $2.48M | 0.03% |
168,602
+11,450
| +7% | +$168K |
|
642
Bentley Systems
BSY
$16B
| $2.48M | 0.03% |
48,754
| – | – |
|
643
H.B. Fuller
FUL
$3.33B
| $2.47M | 0.03% |
31,114
-879
| -3% | -$69.8K |
|
644
Corcept Therapeutics
CORT
$7.55B
| $2.45M | 0.03% |
53,045
-746
| -1% | -$34.5K |
|
645
CenterPoint Energy
CNP
$24.7B
| $2.45M | 0.03% |
83,406
-800
| -1% | -$23.5K |
|
646
Super Micro Computer
SMCI
$26.1B
| $2.45M | 0.03% |
58,730
+3,950
| +7% | +$164K |
|
647
Tri Pointe Homes
TPH
$3.07B
| $2.42M | 0.03% |
53,407
-2,297
| -4% | -$104K |
|
648
HEICO Class A
HEI.A
$35B
| $2.41M | 0.03% |
11,825
| – | – |
|
649
McCormick & Company Non-Voting
MKC
$18.4B
| $2.41M | 0.03% |
29,252
+1,985
| +7% | +$163K |
|
650
Academy Sports + Outdoors
ASO
$3.21B
| $2.4M | 0.03% |
41,159
-2,165
| -5% | -$126K |
|