SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Blackstone
BX
|
+$9.04M |
| 3 |
Airbnb
ABNB
|
+$7.16M |
| 4 |
Extra Space Storage
EXR
|
+$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Raymond James Financial
RJF
|
+$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
Nasdaq
NDAQ
|
+$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CrowdStrike
CRWD
$107B
| $1.69M | 0.02% |
10,074
| – | – |
|
702
Tri Pointe Homes
TPH
$3.07B
| $1.69M | 0.02% |
61,635
-4,227
| -6% | -$116K |
|
703
Cogent Communications
CCOI
$1.74B
| $1.68M | 0.02% |
27,088
-1,202
| -4% | -$74.4K |
|
704
Albany International
AIN
$1.77B
| $1.67M | 0.02% |
19,413
-1,094
| -5% | -$94.3K |
|
705
Teleflex
TFX
$5.76B
| $1.67M | 0.02% |
8,520
-240
| -3% | -$47.1K |
|
706
Warrior Met Coal
HCC
$3.08B
| $1.65M | 0.02% |
32,367
-1,841
| -5% | -$94K |
|
707
Pool Corp
POOL
$11.9B
| $1.65M | 0.02% |
4,642
-200
| -4% | -$71.2K |
|
708
United Airlines
UAL
$34.8B
| $1.65M | 0.02% |
38,970
-1,670
| -4% | -$70.6K |
|
709
ABM Industries
ABM
$2.82B
| $1.65M | 0.02% |
41,184
-2,312
| -5% | -$92.5K |
|
710
Select Medical
SEM
$1.54B
| $1.64M | 0.02% |
120,477
-6,826
| -5% | -$92.9K |
|
711
Mercado Libre
MELI
$119B
| $1.64M | 0.02% |
1,290
| – | – |
|
712
Revvity
RVTY
$9.58B
| $1.63M | 0.02% |
14,752
-790
| -5% | -$87.5K |
|
713
Integer Holdings
ITGR
$3.59B
| $1.63M | 0.02% |
20,738
-1,139
| -5% | -$89.3K |
|
714
Dycom Industries
DY
$7.51B
| $1.63M | 0.02% |
18,259
-1,056
| -5% | -$94K |
|
|
GMS
715
DELISTED
GMS Inc
GMS
| $1.62M | 0.02% |
25,387
-1,791
| -7% | -$115K |
|
716
Outfront Media
OUT
$3.12B
| $1.62M | 0.02% |
163,036
-5,328
| -3% | -$52.9K |
|
717
O-I Glass
OI
$1.95B
| $1.62M | 0.02% |
96,542
-5,673
| -6% | -$94.9K |
|
718
Oceaneering
OII
$2.45B
| $1.61M | 0.02% |
62,747
-3,557
| -5% | -$91.4K |
|
719
Deckers Outdoor
DECK
$16.9B
| $1.6M | 0.02% |
18,642
-960
| -5% | -$82.2K |
|
|
JBGS
720
JBG SMITH
JBGS
$1.43B
| $1.6M | 0.02% |
110,479
-5,623
| -5% | -$81.2K |
|
721
Artisan Partners
APAM
$3.27B
| $1.6M | 0.02% |
42,629
-2,413
| -5% | -$90.3K |
|
722
COPT Defense Properties
CDP
$3.45B
| $1.6M | 0.02% |
67,034
+284
| +0.4% | +$6.76K |
|
723
Fortrea Holdings
FTRE
$909M
| $1.59M | 0.02% |
+55,742
| New | +$1.59M |
|
724
United Therapeutics
UTHR
$17.9B
| $1.59M | 0.02% |
7,047
-225
| -3% | -$50.8K |
|
725
Plexus
PLXS
$3.71B
| $1.59M | 0.02% |
17,110
-1,081
| -6% | -$100K |
|