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 | |
|---|---|---|---|---|---|---|
676
Mohawk Industries
MHK
$8.6B
| $2.12M | 0.02% |
16,208
| – | – |
|
677
Independence Realty Trust
IRT
$4.13B
| $2.11M | 0.02% |
131,019
+671
| +0.5% | +$10.8K |
|
678
Veralto
VLTO
$27B
| $2.11M | 0.02% |
23,792
+110
| +0.5% | +$9.75K |
|
679
Cboe Global Markets
CBOE
$24.7B
| $2.1M | 0.02% |
11,453
+50
| +0.4% | +$9.19K |
|
680
Korn Ferry
KFY
$3.87B
| $2.1M | 0.02% |
32,008
-417
| -1% | -$27.4K |
|
681
Warner Bros
WBD
$33.2B
| $2.1M | 0.02% |
240,510
+880
| +0.4% | +$7.68K |
|
682
McCormick & Company Non-Voting
MKC
$18.7B
| $2.09M | 0.02% |
27,267
+135
| +0.5% | +$10.4K |
|
683
WD-40
WDFC
$2.84B
| $2.09M | 0.02% |
8,263
-78
| -0.9% | -$19.8K |
|
684
Blackstone Mortgage Trust
BXMT
$3.44B
| $2.09M | 0.02% |
104,962
-1,036
| -1% | -$20.6K |
|
685
Hanover Insurance
THG
$6.43B
| $2.08M | 0.02% |
15,257
| – | – |
|
686
Las Vegas Sands
LVS
$37.6B
| $2.07M | 0.02% |
40,065
+190
| +0.5% | +$9.82K |
|
687
Carlisle Companies
CSL
$16.8B
| $2.06M | 0.02% |
5,259
| – | – |
|
688
Walker & Dunlop
WD
$2.97B
| $2.06M | 0.02% |
20,382
-201
| -1% | -$20.3K |
|
689
ArcBest
ARCB
$1.66B
| $2.05M | 0.02% |
14,415
-142
| -1% | -$20.2K |
|
690
BJs Wholesale Club
BJ
$12.9B
| $2.05M | 0.02% |
27,095
| – | – |
|
|
JBTM
691
JBT Marel Corporation
JBTM
$7.28B
| $2.03M | 0.02% |
19,396
-194
| -1% | -$20.3K |
|
692
Rush Enterprises Class A
RUSHA
$4.49B
| $2.01M | 0.02% |
37,526
+5,717
| +18% | +$306K |
|
693
AGCO
AGCO
$8.14B
| $2.01M | 0.02% |
16,317
| – | – |
|
694
BlackLine
BL
$3.39B
| $2M | 0.02% |
+30,979
| New | +$2M |
|
695
Pebblebrook Hotel Trust
PEB
$1.39B
| $2M | 0.02% |
129,657
-372
| -0.3% | -$5.73K |
|
696
Resideo Technologies
REZI
$5.52B
| $2M | 0.02% |
88,995
-776
| -0.9% | -$17.4K |
|
697
Sabra Healthcare REIT
SBRA
$4.53B
| $1.99M | 0.02% |
135,087
+755
| +0.6% | +$11.1K |
|
698
ServisFirst Bancshares
SFBS
$4.61B
| $1.98M | 0.02% |
29,845
-295
| -1% | -$19.6K |
|
699
Diodes
DIOD
$2.48B
| $1.97M | 0.02% |
27,986
-276
| -1% | -$19.5K |
|
700
Kohl's
KSS
$1.76B
| $1.97M | 0.02% |
67,444
-652
| -1% | -$19K |
|