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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$24.9B
| $2.21M | 0.03% |
13,914
+60
| +0.4% | +$9.53K |
|
652
Alarm.com
ALRM
$2.78B
| $2.21M | 0.03% |
30,452
-301
| -1% | -$21.8K |
|
653
Northern Oil and Gas
NOG
$2.49B
| $2.21M | 0.03% |
55,604
-664
| -1% | -$26.3K |
|
654
Lamb Weston
LW
$7.97B
| $2.2M | 0.03% |
20,695
-1,650
| -7% | -$176K |
|
655
ACI Worldwide
ACIW
$5.19B
| $2.2M | 0.03% |
66,233
-654
| -1% | -$21.7K |
|
656
Bio-Techne
TECH
$8.14B
| $2.2M | 0.03% |
31,221
| – | – |
|
657
Otter Tail
OTTR
$3.5B
| $2.2M | 0.03% |
25,410
-251
| -1% | -$21.7K |
|
658
Teledyne Technologies
TDY
$26.3B
| $2.2M | 0.03% |
5,115
+15
| +0.3% | +$6.44K |
|
659
Fortrea Holdings
FTRE
$925M
| $2.19M | 0.03% |
54,674
-534
| -1% | -$21.4K |
|
660
Prestige Consumer Healthcare
PBH
$3.21B
| $2.19M | 0.03% |
30,246
-280
| -0.9% | -$20.3K |
|
661
Huntington Bancshares
HBAN
$25.8B
| $2.19M | 0.03% |
157,152
+780
| +0.5% | +$10.9K |
|
662
DiamondRock Hospitality
DRH
$1.73B
| $2.18M | 0.02% |
227,182
-635
| -0.3% | -$6.1K |
|
663
Urban Edge Properties
UE
$2.67B
| $2.17M | 0.02% |
126,022
-367
| -0.3% | -$6.33K |
|
664
California Resources
CRC
$4.39B
| $2.17M | 0.02% |
39,295
-388
| -1% | -$21.4K |
|
665
FormFactor
FORM
$2.36B
| $2.16M | 0.02% |
47,421
-468
| -1% | -$21.3K |
|
666
CMS Energy
CMS
$21.4B
| $2.16M | 0.02% |
35,853
-825
| -2% | -$49.7K |
|
667
PotlatchDeltic
PCH
$3.28B
| $2.16M | 0.02% |
46,003
+234
| +0.5% | +$11K |
|
668
Carpenter Technology
CRS
$12.1B
| $2.15M | 0.02% |
30,101
-236
| -0.8% | -$16.8K |
|
669
Hillenbrand
HI
$1.8B
| $2.15M | 0.02% |
42,736
-266
| -0.6% | -$13.4K |
|
670
Enpro
NPO
$4.72B
| $2.15M | 0.02% |
12,737
-126
| -1% | -$21.3K |
|
671
FMC
FMC
$4.69B
| $2.14M | 0.02% |
33,657
-6,095
| -15% | -$388K |
|
|
AEL
672
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.14M | 0.02% |
38,032
-375
| -1% | -$21.1K |
|
673
Park Hotels & Resorts
PK
$2.4B
| $2.13M | 0.02% |
121,917
-2,511
| -2% | -$43.9K |
|
674
Pinnacle West Capital
PNW
$10.5B
| $2.13M | 0.02% |
28,535
+45
| +0.2% | +$3.36K |
|
675
Cousins Properties
CUZ
$5B
| $2.13M | 0.02% |
88,588
+486
| +0.6% | +$11.7K |
|