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 | |
|---|---|---|---|---|---|---|
|
ROIC
701
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.07M | 0.02% |
131,499
-2,809
| -2% | -$44.2K |
|
702
Las Vegas Sands
LVS
$37.4B
| $2.07M | 0.02% |
41,060
+995
| +2% | +$50.1K |
|
703
Southwest Airlines
LUV
$16.3B
| $2.06M | 0.02% |
69,463
+4,720
| +7% | +$140K |
|
704
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.05M | 0.02% |
29,225
-7,045
| -19% | -$495K |
|
|
GMS
705
DELISTED
GMS Inc
GMS
| $2.05M | 0.02% |
22,627
-761
| -3% | -$68.9K |
|
706
Avantor
AVTR
$8.6B
| $2.04M | 0.02% |
+78,972
| New | +$2.04M |
|
707
InterDigital
IDCC
$7.7B
| $2.04M | 0.02% |
14,401
-415
| -3% | -$58.8K |
|
708
Prestige Consumer Healthcare
PBH
$3.2B
| $2.04M | 0.02% |
28,280
-1,026
| -4% | -$73.9K |
|
709
FormFactor
FORM
$2.27B
| $2.03M | 0.02% |
44,173
-1,135
| -3% | -$52.2K |
|
710
Steven Madden
SHOO
$2.22B
| $2.03M | 0.02% |
41,439
+933
| +2% | +$45.7K |
|
711
Trimble
TRMB
$19.1B
| $2.02M | 0.02% |
32,572
-2,995
| -8% | -$186K |
|
712
Cavco Industries
CVCO
$4.28B
| $2.02M | 0.02% |
4,709
+152
| +3% | +$65.1K |
|
713
Northern Oil and Gas
NOG
$2.52B
| $2.01M | 0.02% |
56,889
+3,154
| +6% | +$112K |
|
714
COPT Defense Properties
CDP
$3.45B
| $2.01M | 0.02% |
66,420
+240
| +0.4% | +$7.27K |
|
715
WD-40
WDFC
$2.85B
| $1.99M | 0.02% |
7,732
-226
| -3% | -$58.3K |
|
716
Live Nation Entertainment
LYV
$39.6B
| $1.99M | 0.02% |
18,187
+2,800
| +18% | +$307K |
|
717
EPAM Systems
EPAM
$8.53B
| $1.99M | 0.02% |
9,991
-3,700
| -27% | -$736K |
|
718
Watsco
WSO
$15.8B
| $1.99M | 0.02% |
4,037
+560
| +16% | +$275K |
|
719
Qorvo
QRVO
$8.26B
| $1.98M | 0.02% |
19,206
-9,275
| -33% | -$958K |
|
720
BGC Group
BGC
$4.76B
| $1.98M | 0.02% |
215,942
-9,451
| -4% | -$86.7K |
|
721
Tidewater
TDW
$2.97B
| $1.98M | 0.02% |
27,559
-940
| -3% | -$67.5K |
|
|
UCB
722
United Community Banks, Inc.
UCB
$3.95B
| $1.98M | 0.02% |
68,024
-1,926
| -3% | -$56K |
|
723
Granite Construction
GVA
$4.75B
| $1.98M | 0.02% |
24,924
-1,002
| -4% | -$79.4K |
|
724
National Storage Affiliates Trust
NSA
$2.45B
| $1.97M | 0.02% |
40,962
-1,248
| -3% | -$60.1K |
|
725
First Bancorp
FBP
$3.52B
| $1.97M | 0.02% |
92,923
-4,183
| -4% | -$88.5K |
|