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 | |
|---|---|---|---|---|---|---|
|
NUVA
801
DELISTED
NuVasive, Inc.
NUVA
| $1.44M | 0.02% |
34,510
-1,190
| -3% | -$49.5K |
|
802
RPM International
RPM
$16.5B
| $1.43M | 0.02% |
15,985
-1,804
| -10% | -$162K |
|
803
American Eagle Outfitters
AEO
$3.4B
| $1.42M | 0.02% |
120,757
+1,316
| +1% | +$15.5K |
|
804
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.42M | 0.02% |
24,759
-1,056
| -4% | -$60.7K |
|
|
CNR
805
Core Natural Resources, Inc.
CNR
$3.72B
| $1.42M | 0.02% |
20,979
-1,387
| -6% | -$94K |
|
|
SWN
806
DELISTED
Southwestern Energy Company
SWN
| $1.42M | 0.02% |
236,479
+84,454
| +56% | +$507K |
|
807
NMI Holdings
NMIH
$3.13B
| $1.41M | 0.02% |
54,796
-2,413
| -4% | -$62.3K |
|
808
Super Micro Computer
SMCI
$26.1B
| $1.41M | 0.02% |
56,630
-7,620
| -12% | -$190K |
|
|
B
809
DELISTED
Barnes Group Inc.
B
| $1.4M | 0.02% |
33,300
-1,320
| -4% | -$55.7K |
|
810
NiSource
NI
$19.4B
| $1.4M | 0.02% |
51,191
-4,777
| -9% | -$131K |
|
811
Chesapeake Utilities
CPK
$2.95B
| $1.39M | 0.02% |
11,706
-448
| -4% | -$53.3K |
|
812
Aramark
ARMK
$10.2B
| $1.39M | 0.02% |
44,736
-4,972
| -10% | -$154K |
|
813
Edgewell Personal Care
EPC
$1.02B
| $1.39M | 0.02% |
33,671
-1,538
| -4% | -$63.5K |
|
814
Kontoor Brands
KTB
$4.67B
| $1.38M | 0.02% |
32,832
-965
| -3% | -$40.6K |
|
815
Sonos
SONO
$1.83B
| $1.38M | 0.02% |
84,432
-2,774
| -3% | -$45.3K |
|
816
Lumen
LUMN
$6.25B
| $1.37M | 0.02% |
607,950
-23,053
| -4% | -$52.1K |
|
817
NETSCOUT
NTCT
$1.85B
| $1.37M | 0.02% |
44,357
-1,807
| -4% | -$55.9K |
|
818
Trinity Industries
TRN
$2.31B
| $1.37M | 0.02% |
53,394
-2,373
| -4% | -$61K |
|
819
Axos Financial
AX
$5.21B
| $1.37M | 0.02% |
34,617
-1,951
| -5% | -$76.9K |
|
820
Caesars Entertainment
CZR
$5.39B
| $1.36M | 0.02% |
26,671
-2,894
| -10% | -$147K |
|
821
Broadstone Net Lease
BNL
$3.55B
| $1.36M | 0.02% |
88,035
-1,593
| -2% | -$24.6K |
|
822
Cracker Barrel
CBRL
$1.16B
| $1.36M | 0.02% |
14,575
-634
| -4% | -$59.1K |
|
823
Five Below
FIVE
$8.04B
| $1.36M | 0.02% |
6,900
-751
| -10% | -$148K |
|
824
Wynn Resorts
WYNN
$12.9B
| $1.36M | 0.02% |
12,836
-1,366
| -10% | -$144K |
|
825
NeoGenomics
NEO
$1.08B
| $1.35M | 0.02% |
83,943
-2,547
| -3% | -$40.9K |
|