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 | |
|---|---|---|---|---|---|---|
|
WBA
701
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.02% |
90,473
-4,000
| -4% | -$86.7K |
|
702
C.H. Robinson
CHRW
$15.4B
| $1.96M | 0.02% |
25,750
-4,165
| -14% | -$317K |
|
703
First Solar
FSLR
$22.1B
| $1.96M | 0.02% |
11,589
+40
| +0.3% | +$6.75K |
|
704
Leidos
LDOS
$23.6B
| $1.96M | 0.02% |
14,920
+70
| +0.5% | +$9.17K |
|
705
Innospec
IOSP
$2.07B
| $1.95M | 0.02% |
15,148
-149
| -1% | -$19.2K |
|
706
CenterPoint Energy
CNP
$24.9B
| $1.95M | 0.02% |
68,466
+300
| +0.4% | +$8.54K |
|
707
Tyler Technologies
TYL
$23.9B
| $1.94M | 0.02% |
4,567
+20
| +0.4% | +$8.5K |
|
708
RadNet
RDNT
$5.67B
| $1.94M | 0.02% |
39,872
+2,697
| +7% | +$131K |
|
709
Alliant Energy
LNT
$16.6B
| $1.93M | 0.02% |
38,347
-3,175
| -8% | -$160K |
|
710
Select Medical
SEM
$1.58B
| $1.93M | 0.02% |
118,871
-1,175
| -1% | -$19.1K |
|
711
Dentsply Sirona
XRAY
$2.78B
| $1.93M | 0.02% |
58,136
-11,550
| -17% | -$383K |
|
712
BorgWarner
BWA
$9.54B
| $1.93M | 0.02% |
55,432
-10,925
| -16% | -$379K |
|
713
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.92M | 0.02% |
67,723
-666
| -1% | -$18.9K |
|
714
Warrior Met Coal
HCC
$3.11B
| $1.92M | 0.02% |
31,696
-312
| -1% | -$18.9K |
|
715
Royalty Pharma
RPRX
$15.9B
| $1.92M | 0.02% |
63,161
| – | – |
|
716
Liberty Energy
LBRT
$1.82B
| $1.91M | 0.02% |
92,402
-1,991
| -2% | -$41.2K |
|
717
Artisan Partners
APAM
$3.33B
| $1.91M | 0.02% |
41,790
-339
| -0.8% | -$15.5K |
|
|
UCB
718
United Community Banks, Inc.
UCB
$3.97B
| $1.91M | 0.02% |
72,481
-691
| -0.9% | -$18.2K |
|
719
Ameris Bancorp
ABCB
$5.1B
| $1.91M | 0.02% |
39,415
-502
| -1% | -$24.3K |
|
720
LCI Industries
LCII
$2.5B
| $1.9M | 0.02% |
15,428
-152
| -1% | -$18.7K |
|
721
Southwest Airlines
LUV
$16.6B
| $1.89M | 0.02% |
64,743
+370
| +0.6% | +$10.8K |
|
722
Cavco Industries
CVCO
$4.35B
| $1.89M | 0.02% |
4,730
-46
| -1% | -$18.4K |
|
723
Simply Good Foods
SMPL
$2.78B
| $1.88M | 0.02% |
55,333
-472
| -0.8% | -$16.1K |
|
724
Acadia Realty Trust
AKR
$2.59B
| $1.87M | 0.02% |
109,813
+7,228
| +7% | +$123K |
|
725
Celanese
CE
$5.08B
| $1.87M | 0.02% |
10,862
+45
| +0.4% | +$7.73K |
|