SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$530M
(+6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
+$8.36M |
| 2 |
Capital One
COF
|
+$5.77M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$5.42M |
| 4 |
Sterling Infrastructure
STRL
|
+$4.17M |
| 5 |
Ralph Lauren
RL
|
+$4.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Apple
AAPL
|
+$20.5M |
| 3 |
NVIDIA
NVDA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Grand Canyon Education
LOPE
|
+$12.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tapestry
TPR
$21.9B
| $2.05M | 0.02% |
23,326
-925
| -4% | -$81.2K |
|
702
Protagonist Therapeutics
PTGX
$3.59B
| $2.04M | 0.02% |
36,906
+3,883
| +12% | +$215K |
|
|
AMED
703
DELISTED
Amedisys
AMED
| $2.03M | 0.02% |
20,687
-155
| -0.7% | -$15.2K |
|
704
Signet Jewelers
SIG
$3.75B
| $2.03M | 0.02% |
25,579
+1,481
| +6% | +$118K |
|
705
Trimble
TRMB
$19.1B
| $2.03M | 0.02% |
26,765
-2,025
| -7% | -$154K |
|
706
Rayonier
RYN
$4.04B
| $2.03M | 0.02% |
91,510
-253
| -0.3% | -$5.61K |
|
707
MDU Resources
MDU
$3.36B
| $2.03M | 0.02% |
121,726
+8,754
| +8% | +$146K |
|
708
Pure Storage
PSTG
$26.5B
| $2.01M | 0.02% |
34,910
-1,385
| -4% | -$79.7K |
|
709
First Solar
FSLR
$21.9B
| $2M | 0.02% |
12,069
-460
| -4% | -$76.1K |
|
710
Western Union
WU
$2.73B
| $1.99M | 0.02% |
236,841
-2,395
| -1% | -$20.2K |
|
711
First Bancorp
FBP
$3.52B
| $1.99M | 0.02% |
95,457
+5,230
| +6% | +$109K |
|
712
Fortive
FTV
$16.2B
| $1.99M | 0.02% |
38,108
-1,840
| -5% | -$95.9K |
|
713
Hormel Foods
HRL
$13.7B
| $1.99M | 0.02% |
65,691
-1,405
| -2% | -$42.5K |
|
714
Steel Dynamics
STLD
$19.5B
| $1.98M | 0.02% |
15,498
-1,085
| -7% | -$139K |
|
715
Dorman Products
DORM
$4.86B
| $1.98M | 0.02% |
16,160
+1,110
| +7% | +$136K |
|
716
The GEO Group
GEO
$3.01B
| $1.98M | 0.02% |
82,551
+7,149
| +9% | +$171K |
|
717
Freshpet
FRPT
$2.61B
| $1.97M | 0.02% |
29,025
+2,132
| +8% | +$145K |
|
718
Halliburton
HAL
$19.3B
| $1.97M | 0.02% |
96,789
-4,905
| -5% | -$99.9K |
|
719
Renasant Corp
RNST
$3.67B
| $1.97M | 0.02% |
54,843
+19,621
| +56% | +$705K |
|
720
Kontoor Brands
KTB
$4.29B
| $1.96M | 0.02% |
29,768
+2,270
| +8% | +$150K |
|
721
Champion Homes, Inc.
SKY
$4.19B
| $1.96M | 0.02% |
31,370
+2,172
| +7% | +$136K |
|
722
NMI Holdings
NMIH
$3.07B
| $1.96M | 0.02% |
46,498
+3,028
| +7% | +$128K |
|
723
Fulton Financial
FULT
$3.51B
| $1.95M | 0.02% |
108,186
+7,292
| +7% | +$132K |
|
724
Resideo Technologies
REZI
$5.39B
| $1.95M | 0.02% |
88,428
+6,992
| +9% | +$154K |
|
725
Boise Cascade
BCC
$3.21B
| $1.95M | 0.02% |
22,418
+1,138
| +5% | +$98.7K |
|