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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$19.6B
| $2.25M | 0.02% |
3,721
+250
| +7% | +$151K |
|
677
Alliant Energy
LNT
$16.4B
| $2.24M | 0.02% |
36,907
-6,395
| -15% | -$388K |
|
678
Aptiv
APTV
$17.8B
| $2.22M | 0.02% |
30,884
+1,300
| +4% | +$93.6K |
|
679
Zebra Technologies
ZBRA
$15.6B
| $2.21M | 0.02% |
5,973
+405
| +7% | +$150K |
|
680
Dollar Tree
DLTR
$20.2B
| $2.21M | 0.02% |
31,412
-8,090
| -20% | -$569K |
|
681
Informatica
INFA
$7.55B
| $2.19M | 0.02% |
86,764
| – | – |
|
682
Sunstone Hotel Investors
SHO
$1.76B
| $2.19M | 0.02% |
212,475
-4,708
| -2% | -$48.5K |
|
683
NRG Energy
NRG
$31.2B
| $2.18M | 0.02% |
23,978
+1,300
| +6% | +$118K |
|
684
EPR Properties
EPR
$4.19B
| $2.18M | 0.02% |
44,426
+170
| +0.4% | +$8.33K |
|
685
United Airlines
UAL
$34.8B
| $2.18M | 0.02% |
38,170
+2,590
| +7% | +$148K |
|
686
IAC Inc
IAC
$2.88B
| $2.17M | 0.02% |
49,177
-826
| -2% | -$36.5K |
|
687
Warner Bros
WBD
$31B
| $2.15M | 0.02% |
260,070
+17,590
| +7% | +$145K |
|
688
Cedar Fair
FUN
$2.19B
| $2.14M | 0.02% |
+53,140
| New | +$2.14M |
|
689
DXC Technology
DXC
$2.55B
| $2.14M | 0.02% |
103,182
-1,861
| -2% | -$38.6K |
|
690
Citizens Financial Group
CFG
$22.3B
| $2.14M | 0.02% |
52,074
+2,590
| +5% | +$106K |
|
691
Dolby
DLB
$6.8B
| $2.14M | 0.02% |
27,937
+16,470
| +144% | +$1.26M |
|
692
KeyCorp
KEY
$21.1B
| $2.13M | 0.02% |
127,425
-17,695
| -12% | -$296K |
|
693
Plexus
PLXS
$3.71B
| $2.12M | 0.02% |
15,537
-545
| -3% | -$74.5K |
|
694
Frontdoor
FTDR
$4.62B
| $2.1M | 0.02% |
43,661
-2,024
| -4% | -$97.1K |
|
695
Select Medical
SEM
$1.54B
| $2.1M | 0.02% |
111,546
-4,645
| -4% | -$87.2K |
|
696
California Resources
CRC
$4.42B
| $2.08M | 0.02% |
39,705
+2,029
| +5% | +$106K |
|
697
Walker & Dunlop
WD
$2.93B
| $2.08M | 0.02% |
18,297
-1,500
| -8% | -$170K |
|
698
Stride
LRN
$6.89B
| $2.07M | 0.02% |
24,279
+825
| +4% | +$70.4K |
|
699
PotlatchDeltic
PCH
$3.21B
| $2.07M | 0.02% |
46,003
-685
| -1% | -$30.8K |
|
700
Virtu Financial
VIRT
$3.27B
| $2.07M | 0.02% |
67,922
-5,198
| -7% | -$158K |
|