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 | |
|---|---|---|---|---|---|---|
751
Informatica
INFA
$7.56B
| $1.61M | 0.02% |
86,764
| – | – |
|
752
United Therapeutics
UTHR
$18.3B
| $1.61M | 0.02% |
7,272
-472
| -6% | -$104K |
|
753
Elastic
ESTC
$9.46B
| $1.6M | 0.02% |
24,973
| – | – |
|
754
Interparfums
IPAR
$3.48B
| $1.6M | 0.02% |
11,807
-417
| -3% | -$56.4K |
|
755
M/I Homes
MHO
$4.13B
| $1.6M | 0.02% |
18,311
-472
| -3% | -$41.1K |
|
756
COPT Defense Properties
CDP
$3.45B
| $1.58M | 0.02% |
66,750
-7,054
| -10% | -$167K |
|
757
Watsco
WSO
$16.1B
| $1.58M | 0.02% |
4,142
-442
| -10% | -$169K |
|
758
Evertec
EVTC
$2.19B
| $1.58M | 0.02% |
42,820
-1,829
| -4% | -$67.4K |
|
759
Genworth Financial
GNW
$3.6B
| $1.57M | 0.02% |
314,480
-24,764
| -7% | -$124K |
|
|
BERY
760
DELISTED
Berry Global Group, Inc.
BERY
| $1.57M | 0.02% |
26,601
+16,090
| +153% | +$950K |
|
761
Cavco Industries
CVCO
$4.38B
| $1.57M | 0.02% |
5,320
-217
| -4% | -$64K |
|
762
Citizens Financial Group
CFG
$22.4B
| $1.56M | 0.02% |
59,979
-100,899
| -63% | -$2.63M |
|
763
J&J Snack Foods
JJSF
$2.1B
| $1.56M | 0.02% |
9,881
-389
| -4% | -$61.6K |
|
764
ArcBest
ARCB
$1.67B
| $1.56M | 0.02% |
15,761
-836
| -5% | -$82.6K |
|
765
SS&C Technologies
SSNC
$22B
| $1.55M | 0.02% |
25,623
| – | – |
|
766
Materion
MTRN
$2.35B
| $1.55M | 0.02% |
13,561
-501
| -4% | -$57.2K |
|
767
Bloomin' Brands
BLMN
$590M
| $1.55M | 0.02% |
57,459
-2,661
| -4% | -$71.6K |
|
768
Unifirst Corp
UNF
$3.27B
| $1.54M | 0.02% |
9,938
-400
| -4% | -$62K |
|
769
Steven Madden
SHOO
$2.31B
| $1.54M | 0.02% |
47,011
-3,108
| -6% | -$102K |
|
|
LTC
770
LTC Properties
LTC
$1.68B
| $1.53M | 0.02% |
46,440
-1,994
| -4% | -$65.8K |
|
771
Acadia Realty Trust
AKR
$2.6B
| $1.53M | 0.02% |
106,402
-6,865
| -6% | -$98.7K |
|
772
Mercado Libre
MELI
$118B
| $1.53M | 0.02% |
+1,290
| New | +$1.53M |
|
773
MaxLinear
MXL
$1.38B
| $1.53M | 0.02% |
48,416
-1,194
| -2% | -$37.7K |
|
|
XHR
774
Xenia Hotels & Resorts
XHR
$1.41B
| $1.53M | 0.02% |
124,286
-12,856
| -9% | -$158K |
|
775
Apple Hospitality REIT
APLE
$3B
| $1.53M | 0.02% |
100,976
-10,444
| -9% | -$158K |
|