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 | |
|---|---|---|---|---|---|---|
776
TG Therapeutics
TGTX
$5.12B
| $1.78M | 0.02% |
+76,130
| New | +$1.78M |
|
777
Enphase Energy
ENPH
$4.98B
| $1.78M | 0.02% |
15,729
+975
| +7% | +$110K |
|
778
Cathay General Bancorp
CATY
$3.41B
| $1.77M | 0.02% |
41,185
-1,565
| -4% | -$67.2K |
|
779
Global Net Lease
GNL
$1.84B
| $1.77M | 0.02% |
209,818
-1,247
| -0.6% | -$10.5K |
|
780
Interactive Brokers
IBKR
$28.1B
| $1.76M | 0.02% |
50,544
+4,100
| +9% | +$143K |
|
781
Dorman Products
DORM
$4.96B
| $1.76M | 0.02% |
15,527
-861
| -5% | -$97.4K |
|
782
Crane Co
CR
$10.7B
| $1.75M | 0.02% |
11,071
+380
| +4% | +$60.1K |
|
783
LCI Industries
LCII
$2.5B
| $1.75M | 0.02% |
14,530
-413
| -3% | -$49.8K |
|
784
Clear Secure
YOU
$3.49B
| $1.74M | 0.02% |
+52,610
| New | +$1.74M |
|
785
Park Hotels & Resorts
PK
$2.4B
| $1.74M | 0.02% |
123,629
+445
| +0.4% | +$6.27K |
|
786
Community Bank
CBU
$3.14B
| $1.74M | 0.02% |
29,990
-993
| -3% | -$57.6K |
|
787
Avista
AVA
$2.95B
| $1.74M | 0.02% |
44,913
-994
| -2% | -$38.5K |
|
788
Cal-Maine
CALM
$5.42B
| $1.74M | 0.02% |
23,226
-670
| -3% | -$50.1K |
|
789
Molson Coors Class B
TAP
$9.72B
| $1.73M | 0.02% |
30,097
-11,195
| -27% | -$643K |
|
790
Artisan Partners
APAM
$3.33B
| $1.73M | 0.02% |
39,889
-1,155
| -3% | -$50K |
|
791
Celanese
CE
$4.97B
| $1.73M | 0.02% |
12,692
+1,830
| +17% | +$249K |
|
792
Gen Digital
GEN
$18.2B
| $1.73M | 0.02% |
62,901
+2,950
| +5% | +$80.9K |
|
793
RB Global
RBA
$22B
| $1.72M | 0.02% |
21,420
+1,450
| +7% | +$117K |
|
794
WSFS Financial
WSFS
$3.16B
| $1.72M | 0.02% |
33,823
-1,460
| -4% | -$74.4K |
|
795
LKQ Corp
LKQ
$8.39B
| $1.72M | 0.02% |
43,155
-13,065
| -23% | -$521K |
|
796
Helmerich & Payne
HP
$2.07B
| $1.71M | 0.02% |
56,373
-1,591
| -3% | -$48.4K |
|
797
EchoStar
SATS
$22B
| $1.71M | 0.02% |
68,870
-1,907
| -3% | -$47.3K |
|
798
Unifirst Corp
UNF
$3.22B
| $1.7M | 0.02% |
8,573
-275
| -3% | -$54.6K |
|
799
Cinemark Holdings
CNK
$3.18B
| $1.7M | 0.02% |
60,938
-1,707
| -3% | -$47.5K |
|
800
CorVel
CRVL
$4.49B
| $1.7M | 0.02% |
15,570
-393
| -2% | -$42.8K |
|