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 | |
|---|---|---|---|---|---|---|
726
Semtech
SMTC
$5.36B
| $1.96M | 0.02% |
42,817
+4,910
| +13% | +$224K |
|
727
Axcelis
ACLS
$2.62B
| $1.95M | 0.02% |
18,614
-487
| -3% | -$51K |
|
728
Archrock
AROC
$4.35B
| $1.95M | 0.02% |
96,405
+15,657
| +19% | +$317K |
|
729
Skywest
SKYW
$4.37B
| $1.95M | 0.02% |
22,892
-745
| -3% | -$63.3K |
|
730
Brinker International
EAT
$6.88B
| $1.94M | 0.02% |
25,389
-759
| -3% | -$58.1K |
|
731
Axos Financial
AX
$5.19B
| $1.94M | 0.02% |
30,883
+1,115
| +4% | +$70.1K |
|
732
Enpro
NPO
$4.61B
| $1.94M | 0.02% |
11,970
-332
| -3% | -$53.8K |
|
733
Sensient Technologies
SXT
$4.51B
| $1.94M | 0.02% |
24,182
-692
| -3% | -$55.5K |
|
734
Sprouts Farmers Market
SFM
$13.1B
| $1.94M | 0.02% |
17,557
+610
| +4% | +$67.3K |
|
735
Atlantic Union Bankshares
AUB
$5.02B
| $1.93M | 0.02% |
51,235
-1,469
| -3% | -$55.3K |
|
736
Brady Corp
BRC
$3.69B
| $1.92M | 0.02% |
25,076
-1,223
| -5% | -$93.7K |
|
737
Texas Pacific Land
TPL
$21.6B
| $1.92M | 0.02% |
2,170
+145
| +7% | +$128K |
|
738
Elastic
ESTC
$9.56B
| $1.92M | 0.02% |
24,973
| – | – |
|
739
Warrior Met Coal
HCC
$3.08B
| $1.91M | 0.02% |
29,852
-855
| -3% | -$54.6K |
|
740
DiamondRock Hospitality
DRH
$1.72B
| $1.9M | 0.02% |
218,029
-6,267
| -3% | -$54.7K |
|
741
SS&C Technologies
SSNC
$21.6B
| $1.9M | 0.02% |
25,623
| – | – |
|
742
ESCO Technologies
ESE
$5.3B
| $1.9M | 0.02% |
14,697
-422
| -3% | -$54.4K |
|
743
StepStone Group
STEP
$4.81B
| $1.89M | 0.02% |
33,338
+2,797
| +9% | +$159K |
|
744
Insulet
PODD
$23.8B
| $1.89M | 0.02% |
8,122
+550
| +7% | +$128K |
|
745
ABM Industries
ABM
$2.82B
| $1.89M | 0.02% |
35,817
-1,343
| -4% | -$70.8K |
|
746
MGE Energy Inc
MGEE
$3.05B
| $1.89M | 0.02% |
20,644
-596
| -3% | -$54.5K |
|
747
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.88M | 0.02% |
99,078
-2,837
| -3% | -$53.9K |
|
748
Fulton Financial
FULT
$3.51B
| $1.88M | 0.02% |
103,805
-2,910
| -3% | -$52.7K |
|
749
Pentair
PNR
$17.9B
| $1.88M | 0.02% |
19,235
+1,300
| +7% | +$127K |
|
750
NMI Holdings
NMIH
$3.07B
| $1.87M | 0.02% |
45,466
-1,665
| -4% | -$68.6K |
|