SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.58M |
| 2 |
T-Mobile US
TMUS
|
+$8.56M |
| 3 |
Cisco
CSCO
|
+$8.36M |
| 4 |
Uber
UBER
|
+$7.8M |
| 5 |
Crane Co
CR
|
+$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
Microsoft
MSFT
|
+$33.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
676
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.9M | 0.02% |
140,563
-7,177
| -5% | -$96.9K |
|
677
Brown-Forman Class B
BF.B
$12.9B
| $1.9M | 0.02% |
28,423
+1,333
| +5% | +$89K |
|
678
DiamondRock Hospitality
DRH
$1.72B
| $1.89M | 0.02% |
236,503
-15,503
| -6% | -$124K |
|
|
UCB
679
United Community Banks, Inc.
UCB
$3.95B
| $1.89M | 0.02% |
75,738
-2,972
| -4% | -$74.2K |
|
680
Zebra Technologies
ZBRA
$15.6B
| $1.89M | 0.02% |
6,378
-6,759
| -51% | -$2M |
|
|
GMS
681
DELISTED
GMS Inc
GMS
| $1.88M | 0.02% |
27,178
-1,324
| -5% | -$91.6K |
|
682
SolarEdge
SEDG
$1.75B
| $1.88M | 0.02% |
6,983
-717
| -9% | -$193K |
|
683
Vornado Realty Trust
VNO
$7.77B
| $1.87M | 0.02% |
103,425
-10,586
| -9% | -$192K |
|
684
Jacobs Solutions
J
$17.3B
| $1.87M | 0.02% |
19,007
-2,098
| -10% | -$206K |
|
685
ABM Industries
ABM
$2.82B
| $1.86M | 0.02% |
43,496
-1,797
| -4% | -$76.6K |
|
686
BJs Wholesale Club
BJ
$12.8B
| $1.85M | 0.02% |
29,310
-1,863
| -6% | -$117K |
|
687
Revvity
RVTY
$9.58B
| $1.85M | 0.02% |
15,542
-1,862
| -11% | -$221K |
|
688
Interpublic Group of Companies
IPG
$9.51B
| $1.85M | 0.02% |
47,840
-5,653
| -11% | -$218K |
|
689
EQT Corp
EQT
$31.9B
| $1.84M | 0.02% |
44,817
-5,763
| -11% | -$237K |
|
690
LGI Homes
LGIH
$1.41B
| $1.84M | 0.02% |
13,626
-408
| -3% | -$55K |
|
691
Enpro
NPO
$4.61B
| $1.83M | 0.02% |
13,739
-506
| -4% | -$67.5K |
|
692
Matsons
MATX
$3.28B
| $1.83M | 0.02% |
23,593
-2,279
| -9% | -$177K |
|
693
Northern Oil and Gas
NOG
$2.52B
| $1.83M | 0.02% |
53,278
+2,488
| +5% | +$85.4K |
|
694
nVent Electric
NVT
$15.3B
| $1.82M | 0.02% |
35,302
-2,422
| -6% | -$125K |
|
695
Dynatrace
DT
$14.4B
| $1.82M | 0.02% |
35,369
-3,013
| -8% | -$155K |
|
696
Pool Corp
POOL
$11.9B
| $1.81M | 0.02% |
4,842
-535
| -10% | -$200K |
|
697
Verra Mobility
VRRM
$3.87B
| $1.81M | 0.02% |
92,027
-3,422
| -4% | -$67.5K |
|
698
Forward Air
FWRD
$913M
| $1.81M | 0.02% |
17,082
-1,126
| -6% | -$119K |
|
699
Cboe Global Markets
CBOE
$24.5B
| $1.81M | 0.02% |
13,088
-1,529
| -10% | -$211K |
|
|
MDC
700
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.8M | 0.02% |
38,488
-1,276
| -3% | -$59.7K |
|