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 | |
|---|---|---|---|---|---|---|
751
Otter Tail
OTTR
$3.48B
| $1.87M | 0.02% |
23,870
-680
| -3% | -$53.1K |
|
752
Rush Enterprises Class A
RUSHA
$4.42B
| $1.87M | 0.02% |
35,306
-1,046
| -3% | -$55.3K |
|
753
Workday
WDAY
$60.5B
| $1.86M | 0.02% |
7,621
-8,440
| -53% | -$2.06M |
|
754
Atlassian
TEAM
$45.7B
| $1.86M | 0.02% |
11,720
-13,745
| -54% | -$2.18M |
|
755
Tenet Healthcare
THC
$16.9B
| $1.85M | 0.02% |
11,139
+515
| +5% | +$85.6K |
|
756
Toll Brothers
TOL
$13.8B
| $1.84M | 0.02% |
11,921
+605
| +5% | +$93.4K |
|
757
Revvity
RVTY
$9.58B
| $1.83M | 0.02% |
14,357
+970
| +7% | +$124K |
|
758
SiTime
SITM
$6.39B
| $1.83M | 0.02% |
10,698
+358
| +3% | +$61.4K |
|
759
Cogent Communications
CCOI
$1.74B
| $1.83M | 0.02% |
24,064
-716
| -3% | -$54.3K |
|
760
Newell Brands
NWL
$2.54B
| $1.82M | 0.02% |
237,391
+12,444
| +6% | +$95.6K |
|
761
California Water Service
CWT
$2.72B
| $1.82M | 0.02% |
33,569
-340
| -1% | -$18.4K |
|
762
Patrick Industries
PATK
$3.72B
| $1.82M | 0.02% |
19,175
+629
| +3% | +$59.7K |
|
763
RPM International
RPM
$16B
| $1.81M | 0.02% |
14,995
+1,015
| +7% | +$123K |
|
764
NiSource
NI
$19.2B
| $1.81M | 0.02% |
52,286
+3,535
| +7% | +$122K |
|
765
PJT Partners
PJT
$4.37B
| $1.81M | 0.02% |
13,578
+622
| +5% | +$82.9K |
|
766
Conagra Brands
CAG
$9.27B
| $1.81M | 0.02% |
55,624
+3,775
| +7% | +$123K |
|
767
Simply Good Foods
SMPL
$2.73B
| $1.81M | 0.02% |
52,001
-1,421
| -3% | -$49.4K |
|
768
Playtika
PLTK
$1.39B
| $1.8M | 0.02% |
227,832
| – | – |
|
769
Liberty Energy
LBRT
$1.76B
| $1.8M | 0.02% |
94,347
+5,308
| +6% | +$101K |
|
|
ENV
770
DELISTED
ENVESTNET, INC.
ENV
| $1.8M | 0.02% |
28,684
-731
| -2% | -$45.8K |
|
771
Pure Storage
PSTG
$26.5B
| $1.79M | 0.02% |
35,670
+2,435
| +7% | +$122K |
|
|
JBTM
772
JBT Marel Corporation
JBTM
$7.09B
| $1.79M | 0.02% |
18,171
-518
| -3% | -$51K |
|
773
Royalty Pharma
RPRX
$15.6B
| $1.79M | 0.02% |
63,161
| – | – |
|
774
Cushman & Wakefield
CWK
$3.7B
| $1.78M | 0.02% |
130,822
+15,171
| +13% | +$207K |
|
775
American States Water
AWR
$2.82B
| $1.78M | 0.02% |
21,375
-483
| -2% | -$40.2K |
|