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 | |
|---|---|---|---|---|---|---|
776
WSFS Financial
WSFS
$3.18B
| $1.53M | 0.02% |
40,432
-1,759
| -4% | -$66.3K |
|
|
PYCR
777
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.52M | 0.02% |
64,269
| – | – |
|
778
MYR Group
MYRG
$2.79B
| $1.52M | 0.02% |
10,994
-375
| -3% | -$51.8K |
|
|
DEA
779
Easterly Government Properties
DEA
$1.06B
| $1.52M | 0.02% |
41,922
-1,840
| -4% | -$66.6K |
|
|
ALEX
780
Alexander & Baldwin
ALEX
$1.37B
| $1.52M | 0.02% |
81,727
-5,432
| -6% | -$101K |
|
781
Leidos
LDOS
$23.8B
| $1.5M | 0.02% |
17,000
-1,827
| -10% | -$162K |
|
|
WWE
782
DELISTED
World Wrestling Entertainment
WWE
| $1.5M | 0.02% |
13,847
-592
| -4% | -$64.2K |
|
783
Kennametal
KMT
$1.61B
| $1.5M | 0.02% |
52,800
-2,344
| -4% | -$66.5K |
|
784
Peabody Energy
BTU
$2.25B
| $1.49M | 0.02% |
+68,979
| New | +$1.49M |
|
785
CrowdStrike
CRWD
$109B
| $1.48M | 0.02% |
10,074
| – | – |
|
786
Dorman Products
DORM
$4.97B
| $1.47M | 0.02% |
18,635
-719
| -4% | -$56.6K |
|
787
Ameris Bancorp
ABCB
$5.11B
| $1.47M | 0.02% |
42,882
-1,771
| -4% | -$60.5K |
|
788
Aecom
ACM
$16.9B
| $1.46M | 0.02% |
17,228
-1,904
| -10% | -$161K |
|
789
Burlington
BURL
$17.6B
| $1.46M | 0.02% |
9,271
+4,445
| +92% | +$700K |
|
790
American Airlines Group
AAL
$8.56B
| $1.45M | 0.02% |
80,909
-8,661
| -10% | -$155K |
|
791
First Bancorp
FBP
$3.54B
| $1.45M | 0.02% |
118,296
-6,821
| -5% | -$83.3K |
|
792
Simmons First National
SFNC
$2.99B
| $1.45M | 0.02% |
83,778
-3,176
| -4% | -$54.8K |
|
793
Match Group
MTCH
$9.16B
| $1.44M | 0.02% |
34,510
-3,959
| -10% | -$166K |
|
794
Brady Corp
BRC
$3.75B
| $1.44M | 0.02% |
30,347
-1,302
| -4% | -$61.9K |
|
795
Hormel Foods
HRL
$14B
| $1.44M | 0.02% |
35,901
-3,998
| -10% | -$161K |
|
796
Century Communities
CCS
$2.05B
| $1.44M | 0.02% |
18,755
-609
| -3% | -$46.7K |
|
797
Celanese
CE
$5.11B
| $1.44M | 0.02% |
12,407
-7,410
| -37% | -$858K |
|
798
Dana Inc
DAN
$2.8B
| $1.44M | 0.02% |
84,519
+66,953
| +381% | +$1.14M |
|
799
Eastman Chemical
EMN
$7.8B
| $1.44M | 0.02% |
17,148
-3,767
| -18% | -$315K |
|
|
VRE
800
Veris Residential
VRE
$1.51B
| $1.44M | 0.02% |
89,527
-9,346
| -9% | -$150K |
|