SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.64%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.44B
AUM Growth
+$402M
(+5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
GE HealthCare
GEHC
|
+$4.1M |
| 3 |
Insulet
PODD
|
+$3.05M |
| 4 |
Radian Group
RDN
|
+$2.38M |
| 5 |
Otter Tail
OTTR
|
+$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.97M |
| 2 |
N-able
NABL
|
+$6.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$5.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 5 |
Microsoft
MSFT
|
+$4.77M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.5% |
| 4 | Real Estate | 10.87% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.97M | 0.02% |
38,030
| – | – |
|
|
AD
652
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.97M | 0.02% |
94,950
| – | – |
|
653
Cboe Global Markets
CBOE
$24.5B
| $1.96M | 0.02% |
14,617
-232
| -2% | -$31.1K |
|
654
Forward Air
FWRD
$913M
| $1.96M | 0.02% |
18,208
-310
| -2% | -$33.4K |
|
655
Mr. Cooper
COOP
$14B
| $1.94M | 0.02% |
47,455
-1,682
| -3% | -$68.9K |
|
656
East-West Bancorp
EWBC
$14.9B
| $1.94M | 0.02% |
34,970
-308
| -0.9% | -$17.1K |
|
657
Community Bank
CBU
$3.13B
| $1.93M | 0.02% |
36,805
-618
| -2% | -$32.4K |
|
658
Etsy
ETSY
$5.73B
| $1.93M | 0.02% |
17,318
-247
| -1% | -$27.5K |
|
659
MGM Resorts International
MGM
$9.79B
| $1.93M | 0.02% |
43,366
-1,252
| -3% | -$55.6K |
|
660
LCI Industries
LCII
$2.47B
| $1.91M | 0.02% |
17,414
-293
| -2% | -$32.2K |
|
661
CarMax
KMX
$8.88B
| $1.91M | 0.02% |
29,713
-313
| -1% | -$20.1K |
|
662
Albany International
AIN
$1.77B
| $1.9M | 0.02% |
21,296
-359
| -2% | -$32.1K |
|
663
VF Corp
VFC
$5.85B
| $1.9M | 0.02% |
82,964
-785
| -0.9% | -$18K |
|
664
Dycom Industries
DY
$7.51B
| $1.9M | 0.02% |
20,250
+16,148
| +394% | +$1.51M |
|
665
Whirlpool
WHR
$5.24B
| $1.89M | 0.02% |
14,301
-197
| -1% | -$26K |
|
|
ELME
666
Elme Communities
ELME
$1.51B
| $1.88M | 0.02% |
105,198
+281
| +0.3% | +$5.02K |
|
667
HUB Group
HUBG
$2.21B
| $1.88M | 0.02% |
44,732
-768
| -2% | -$32.2K |
|
668
Korn Ferry
KFY
$3.81B
| $1.87M | 0.02% |
36,095
-1,076
| -3% | -$55.7K |
|
669
Cogent Communications
CCOI
$1.74B
| $1.87M | 0.02% |
29,274
-501
| -2% | -$31.9K |
|
670
EPR Properties
EPR
$4.19B
| $1.86M | 0.02% |
48,902
+1,053
| +2% | +$40.1K |
|
671
Brown & Brown
BRO
$30.5B
| $1.86M | 0.02% |
32,382
-520
| -2% | -$29.9K |
|
|
JBGS
672
JBG SMITH
JBGS
$1.43B
| $1.86M | 0.02% |
123,448
+55,557
| +82% | +$836K |
|
673
Plexus
PLXS
$3.71B
| $1.85M | 0.02% |
18,977
-298
| -2% | -$29.1K |
|
674
Hasbro
HAS
$10.9B
| $1.85M | 0.02% |
34,453
-303
| -0.9% | -$16.3K |
|
675
Quaker Houghton
KWR
$2.42B
| $1.85M | 0.02% |
9,333
-156
| -2% | -$30.9K |
|