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 | |
|---|---|---|---|---|---|---|
726
WD-40
WDFC
$2.84B
| $1.69M | 0.02% |
8,932
-372
| -4% | -$70.2K |
|
727
Treehouse Foods
THS
$887M
| $1.68M | 0.02% |
33,348
-1,215
| -4% | -$61.2K |
|
|
AD
728
Array Digital Infrastructure, Inc.
AD
$4.44B
| $1.67M | 0.02% |
94,950
| – | – |
|
729
Park Hotels & Resorts
PK
$2.4B
| $1.67M | 0.02% |
130,425
-16,639
| -11% | -$213K |
|
730
National Storage Affiliates Trust
NSA
$2.47B
| $1.67M | 0.02% |
47,853
-8,015
| -14% | -$279K |
|
731
GoDaddy
GDDY
$20.4B
| $1.66M | 0.02% |
22,160
| – | – |
|
732
HEICO Class A
HEI.A
$35.4B
| $1.66M | 0.02% |
11,825
| – | – |
|
733
Boot Barn
BOOT
$5.76B
| $1.66M | 0.02% |
19,615
-801
| -4% | -$67.8K |
|
734
Viavi Solutions
VIAV
$2.71B
| $1.66M | 0.02% |
146,365
-7,704
| -5% | -$87.3K |
|
735
Community Bank
CBU
$3.14B
| $1.66M | 0.02% |
35,353
-1,452
| -4% | -$68.1K |
|
736
Progress Software
PRGS
$1.84B
| $1.66M | 0.02% |
28,495
-1,187
| -4% | -$68.9K |
|
737
Yelp
YELP
$1.95B
| $1.65M | 0.02% |
45,294
-2,437
| -5% | -$88.7K |
|
738
Innospec
IOSP
$2.06B
| $1.64M | 0.02% |
16,364
-594
| -4% | -$59.6K |
|
739
MGM Resorts International
MGM
$9.67B
| $1.64M | 0.02% |
37,420
-5,946
| -14% | -$261K |
|
740
CarMax
KMX
$9.08B
| $1.64M | 0.02% |
19,607
-10,106
| -34% | -$846K |
|
741
Patterson-UTI
PTEN
$2.15B
| $1.64M | 0.02% |
137,021
-11,456
| -8% | -$137K |
|
742
Lattice Semiconductor
LSCC
$8.99B
| $1.64M | 0.02% |
17,059
-1,823
| -10% | -$175K |
|
743
Penumbra
PEN
$10.8B
| $1.63M | 0.02% |
4,745
-487
| -9% | -$167K |
|
744
Live Nation Entertainment
LYV
$40.3B
| $1.63M | 0.02% |
17,842
-1,796
| -9% | -$164K |
|
|
ELME
745
Elme Communities
ELME
$1.5B
| $1.62M | 0.02% |
98,890
-6,308
| -6% | -$104K |
|
746
Carlisle Companies
CSL
$16.9B
| $1.62M | 0.02% |
6,319
-806
| -11% | -$207K |
|
|
SVC
747
Service Properties Trust
SVC
$474M
| $1.62M | 0.02% |
186,219
-12,144
| -6% | -$105K |
|
748
Walker & Dunlop
WD
$2.97B
| $1.61M | 0.02% |
20,402
-621
| -3% | -$49.1K |
|
749
Sabra Healthcare REIT
SBRA
$4.53B
| $1.61M | 0.02% |
137,052
-14,309
| -9% | -$168K |
|
750
Privia Health
PRVA
$2.79B
| $1.61M | 0.02% |
+61,643
| New | +$1.61M |
|