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 | |
|---|---|---|---|---|---|---|
701
Carpenter Technology
CRS
$12.3B
| $1.79M | 0.02% |
31,939
-1,279
| -4% | -$71.8K |
|
702
Plexus
PLXS
$3.71B
| $1.79M | 0.02% |
18,191
-786
| -4% | -$77.2K |
|
703
Hanover Insurance
THG
$6.37B
| $1.79M | 0.02% |
15,822
-477
| -3% | -$53.9K |
|
704
Stanley Black & Decker
SWK
$11.9B
| $1.78M | 0.02% |
18,981
-1,394
| -7% | -$131K |
|
705
Artisan Partners
APAM
$3.27B
| $1.77M | 0.02% |
+45,042
| New | +$1.77M |
|
706
Arbor Realty Trust
ABR
$2.26B
| $1.77M | 0.02% |
+119,198
| New | +$1.77M |
|
707
Schrodinger
SDGR
$1.34B
| $1.76M | 0.02% |
+35,290
| New | +$1.76M |
|
708
Mohawk Industries
MHK
$8.41B
| $1.76M | 0.02% |
17,053
+9,787
| +135% | +$1.01M |
|
709
ESCO Technologies
ESE
$5.3B
| $1.76M | 0.02% |
16,948
-722
| -4% | -$74.8K |
|
710
Reinsurance Group of America
RGA
$12.7B
| $1.75M | 0.02% |
12,653
-936
| -7% | -$130K |
|
711
Quaker Houghton
KWR
$2.42B
| $1.75M | 0.02% |
8,992
-341
| -4% | -$66.4K |
|
712
East-West Bancorp
EWBC
$14.9B
| $1.75M | 0.02% |
33,083
-1,887
| -5% | -$99.5K |
|
|
JBGS
713
JBG SMITH
JBGS
$1.43B
| $1.74M | 0.02% |
116,102
-7,346
| -6% | -$110K |
|
714
FormFactor
FORM
$2.27B
| $1.74M | 0.02% |
50,759
-2,022
| -4% | -$69.2K |
|
715
HUB Group
HUBG
$2.21B
| $1.73M | 0.02% |
43,130
-1,602
| -4% | -$64.3K |
|
716
Deckers Outdoor
DECK
$16.9B
| $1.72M | 0.02% |
19,602
-2,196
| -10% | -$193K |
|
717
AES
AES
$9.06B
| $1.72M | 0.02% |
82,948
-9,106
| -10% | -$189K |
|
718
Zscaler
ZS
$43.4B
| $1.72M | 0.02% |
11,749
| – | – |
|
719
Frontdoor
FTDR
$4.62B
| $1.72M | 0.02% |
53,774
-2,031
| -4% | -$64.8K |
|
|
GTY
720
Getty Realty Corp
GTY
$1.6B
| $1.71M | 0.02% |
50,624
-342
| -0.7% | -$11.6K |
|
721
Resideo Technologies
REZI
$5.39B
| $1.71M | 0.02% |
96,797
-3,075
| -3% | -$54.3K |
|
722
Korn Ferry
KFY
$3.81B
| $1.71M | 0.02% |
34,484
-1,611
| -4% | -$79.8K |
|
723
InterDigital
IDCC
$7.7B
| $1.7M | 0.02% |
17,596
-840
| -5% | -$81.1K |
|
724
AeroVironment
AVAV
$12.3B
| $1.7M | 0.02% |
16,592
-635
| -4% | -$64.9K |
|
725
Alarm.com
ALRM
$2.76B
| $1.69M | 0.02% |
32,793
-1,385
| -4% | -$71.5K |
|