SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$530M
(+6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
+$8.36M |
| 2 |
Capital One
COF
|
+$5.77M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$5.42M |
| 4 |
Sterling Infrastructure
STRL
|
+$4.17M |
| 5 |
Ralph Lauren
RL
|
+$4.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Apple
AAPL
|
+$20.5M |
| 3 |
NVIDIA
NVDA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Grand Canyon Education
LOPE
|
+$12.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ball Corp
BALL
$13.8B
| $1.74M | 0.02% |
31,091
-3,825
| -11% | -$214K |
|
777
BlackLine
BL
$3.41B
| $1.74M | 0.02% |
30,812
+2,075
| +7% | +$117K |
|
778
Alliant Energy
LNT
$16.6B
| $1.74M | 0.02% |
28,833
-1,230
| -4% | -$74.4K |
|
779
Domino's
DPZ
$15.5B
| $1.73M | 0.02% |
3,850
-190
| -5% | -$85.6K |
|
780
Watsco
WSO
$16.2B
| $1.73M | 0.02% |
3,927
-150
| -4% | -$66.2K |
|
781
Simply Good Foods
SMPL
$2.78B
| $1.73M | 0.02% |
54,731
+3,804
| +7% | +$120K |
|
782
Tri Pointe Homes
TPH
$3.16B
| $1.72M | 0.02% |
53,998
+2,140
| +4% | +$68.3K |
|
783
DiamondRock Hospitality
DRH
$1.72B
| $1.71M | 0.02% |
223,769
+8,438
| +4% | +$64.6K |
|
|
LTC
784
LTC Properties
LTC
$1.68B
| $1.71M | 0.02% |
49,385
+2,849
| +6% | +$98.5K |
|
785
Cedar Fair
FUN
$2.25B
| $1.7M | 0.02% |
55,925
+4,251
| +8% | +$129K |
|
786
Cheesecake Factory
CAKE
$2.88B
| $1.7M | 0.02% |
27,116
+1,097
| +4% | +$68.7K |
|
787
Illumina
ILMN
$15.2B
| $1.7M | 0.02% |
17,787
-740
| -4% | -$70.6K |
|
788
Integra LifeSciences
IART
$1.19B
| $1.7M | 0.02% |
138,276
+47,012
| +52% | +$577K |
|
789
CarGurus
CARG
$3.61B
| $1.69M | 0.02% |
50,374
+1,641
| +3% | +$54.9K |
|
790
Enova International
ENVA
$2.9B
| $1.68M | 0.02% |
15,101
+801
| +6% | +$89.3K |
|
791
SM Energy
SM
$3.12B
| $1.68M | 0.02% |
68,135
+4,737
| +7% | +$117K |
|
792
AZZ Inc
AZZ
$3.55B
| $1.68M | 0.02% |
17,803
+1,245
| +8% | +$118K |
|
793
Griffon
GFF
$3.72B
| $1.68M | 0.02% |
23,206
+1,347
| +6% | +$97.4K |
|
794
Unifirst Corp
UNF
$3.24B
| $1.68M | 0.02% |
8,923
+607
| +7% | +$114K |
|
795
Aecom
ACM
$16.8B
| $1.68M | 0.02% |
14,863
-685
| -4% | -$77.3K |
|
796
Playtika
PLTK
$1.38B
| $1.68M | 0.02% |
354,689
| – | – |
|
797
Alarm.com
ALRM
$2.8B
| $1.68M | 0.02% |
29,626
+2,237
| +8% | +$126K |
|
798
MYR Group
MYRG
$2.77B
| $1.68M | 0.02% |
9,236
+302
| +3% | +$54.8K |
|
799
XPO
XPO
$15.9B
| $1.67M | 0.02% |
13,224
-505
| -4% | -$63.8K |
|
800
Parsons
PSN
$8.09B
| $1.67M | 0.02% |
23,275
-110
| -0.5% | -$7.89K |
|