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 | |
|---|---|---|---|---|---|---|
726
ServisFirst Bancshares
SFBS
$4.6B
| $1.59M | 0.02% |
30,496
-1,649
| -5% | -$86K |
|
727
Brown-Forman Class B
BF.B
$12.9B
| $1.59M | 0.02% |
27,493
-930
| -3% | -$53.6K |
|
728
Innospec
IOSP
$2.06B
| $1.58M | 0.02% |
15,482
-882
| -5% | -$90.1K |
|
729
Korn Ferry
KFY
$3.81B
| $1.58M | 0.02% |
33,363
-1,121
| -3% | -$53.2K |
|
730
Enpro
NPO
$4.61B
| $1.58M | 0.02% |
13,016
-723
| -5% | -$87.6K |
|
731
Park Hotels & Resorts
PK
$2.36B
| $1.58M | 0.02% |
128,079
-2,346
| -2% | -$28.9K |
|
732
J&J Snack Foods
JJSF
$2.08B
| $1.57M | 0.02% |
9,609
-272
| -3% | -$44.5K |
|
733
Brady Corp
BRC
$3.69B
| $1.57M | 0.02% |
28,586
-1,761
| -6% | -$96.7K |
|
734
Cathay General Bancorp
CATY
$3.4B
| $1.57M | 0.02% |
45,161
+36,169
| +402% | +$1.26M |
|
735
Toro Company
TTC
$7.68B
| $1.57M | 0.02% |
18,856
-575
| -3% | -$47.8K |
|
736
Conagra Brands
CAG
$9.27B
| $1.56M | 0.02% |
56,799
-2,285
| -4% | -$62.6K |
|
737
Ameris Bancorp
ABCB
$5.07B
| $1.55M | 0.02% |
40,464
-2,418
| -6% | -$92.8K |
|
738
Avista
AVA
$2.94B
| $1.54M | 0.02% |
47,646
-2,192
| -4% | -$70.9K |
|
739
Walker & Dunlop
WD
$2.93B
| $1.54M | 0.02% |
20,760
+358
| +2% | +$26.6K |
|
740
Carlisle Companies
CSL
$16.2B
| $1.54M | 0.02% |
5,934
-385
| -6% | -$99.8K |
|
741
Sensient Technologies
SXT
$4.51B
| $1.54M | 0.02% |
26,305
+21,068
| +402% | +$1.23M |
|
742
HUB Group
HUBG
$2.21B
| $1.54M | 0.02% |
39,120
-4,010
| -9% | -$157K |
|
|
MDC
743
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | 0.02% |
37,182
-1,306
| -3% | -$53.8K |
|
744
Unifirst Corp
UNF
$3.17B
| $1.53M | 0.02% |
9,404
-534
| -5% | -$87K |
|
745
Corcept Therapeutics
CORT
$7.55B
| $1.53M | 0.02% |
56,186
-3,298
| -6% | -$89.8K |
|
746
Frontdoor
FTDR
$4.62B
| $1.53M | 0.02% |
50,020
-3,754
| -7% | -$115K |
|
747
HEICO Class A
HEI.A
$35B
| $1.53M | 0.02% |
11,825
| – | – |
|
748
National Storage Affiliates Trust
NSA
$2.45B
| $1.52M | 0.02% |
48,055
+202
| +0.4% | +$6.41K |
|
749
Stanley Black & Decker
SWK
$11.9B
| $1.52M | 0.02% |
18,211
-770
| -4% | -$64.4K |
|
750
ArcBest
ARCB
$1.61B
| $1.52M | 0.02% |
14,959
-802
| -5% | -$81.5K |
|