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 | |
|---|---|---|---|---|---|---|
726
Newell Brands
NWL
$2.55B
| $1.86M | 0.02% |
232,138
-2,293
| -1% | -$18.4K |
|
727
EPR Properties
EPR
$4.26B
| $1.85M | 0.02% |
43,531
+215
| +0.5% | +$9.12K |
|
728
Etsy
ETSY
$5.97B
| $1.84M | 0.02% |
26,826
-4,545
| -14% | -$312K |
|
729
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.84M | 0.02% |
21,095
-6,870
| -25% | -$600K |
|
730
Piper Sandler
PIPR
$6.11B
| $1.84M | 0.02% |
9,259
+3
| +0% | +$595 |
|
731
Citizens Financial Group
CFG
$22.3B
| $1.84M | 0.02% |
50,604
+255
| +0.5% | +$9.25K |
|
732
Kontoor Brands
KTB
$4.6B
| $1.84M | 0.02% |
30,460
-301
| -1% | -$18.1K |
|
733
BGC Group
BGC
$4.86B
| $1.83M | 0.02% |
+235,626
| New | +$1.83M |
|
734
TripAdvisor
TRIP
$2.11B
| $1.83M | 0.02% |
65,862
-651
| -1% | -$18.1K |
|
735
HEICO Class A
HEI.A
$35.2B
| $1.82M | 0.02% |
11,825
| – | – |
|
736
Steven Madden
SHOO
$2.3B
| $1.81M | 0.02% |
42,723
-422
| -1% | -$17.8K |
|
737
First Bancorp
FBP
$3.53B
| $1.8M | 0.02% |
102,591
-3,499
| -3% | -$61.4K |
|
738
MYR Group
MYRG
$2.77B
| $1.8M | 0.02% |
10,180
-100
| -1% | -$17.7K |
|
|
ARCH
739
DELISTED
Arch Resources, Inc.
ARCH
| $1.8M | 0.02% |
+11,190
| New | +$1.8M |
|
740
Mercado Libre
MELI
$119B
| $1.79M | 0.02% |
1,185
-465
| -28% | -$703K |
|
741
Emcor
EME
$28.9B
| $1.79M | 0.02% |
5,102
+20
| +0.4% | +$7K |
|
742
Enphase Energy
ENPH
$5.07B
| $1.78M | 0.02% |
14,754
| – | – |
|
743
Sensient Technologies
SXT
$4.6B
| $1.78M | 0.02% |
25,739
-254
| -1% | -$17.6K |
|
744
Albany International
AIN
$1.79B
| $1.78M | 0.02% |
19,007
-185
| -1% | -$17.3K |
|
745
Cheniere Energy
LNG
$52.2B
| $1.77M | 0.02% |
+11,000
| New | +$1.77M |
|
746
Genworth Financial
GNW
$3.57B
| $1.77M | 0.02% |
274,745
-2,714
| -1% | -$17.4K |
|
747
Boot Barn
BOOT
$5.76B
| $1.76M | 0.02% |
18,459
-175
| -0.9% | -$16.6K |
|
|
ENV
748
DELISTED
ENVESTNET, INC.
ENV
| $1.75M | 0.02% |
30,299
-300
| -1% | -$17.4K |
|
749
Sunrun
RUN
$3.84B
| $1.75M | 0.02% |
132,878
+109,411
| +466% | +$1.44M |
|
750
National Storage Affiliates Trust
NSA
$2.48B
| $1.74M | 0.02% |
44,366
-2,410
| -5% | -$94.3K |
|