SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10.93%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.78B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.43M |
| 2 |
Cisco
CSCO
|
+$4.03M |
| 3 |
Cardinal Health
CAH
|
+$3.24M |
| 4 |
Realty Income
O
|
+$3.24M |
| 5 |
Air Lease Corp
AL
|
+$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 3 |
Intel
INTC
|
+$8.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
| 5 |
e.l.f. Beauty
ELF
|
+$5.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fulton Financial
FULT
$3.51B
| $1.59M | 0.02% |
99,785
-1,226
| -1% | -$19.5K |
|
802
COPT Defense Properties
CDP
$3.45B
| $1.58M | 0.02% |
65,507
+336
| +0.5% | +$8.11K |
|
803
Frontdoor
FTDR
$4.62B
| $1.58M | 0.02% |
48,505
-476
| -1% | -$15.5K |
|
804
Evertec
EVTC
$2.14B
| $1.57M | 0.02% |
39,373
-1,115
| -3% | -$44.5K |
|
805
O-I Glass
OI
$1.95B
| $1.56M | 0.02% |
94,258
-1,135
| -1% | -$18.8K |
|
|
JBGS
806
JBG SMITH
JBGS
$1.43B
| $1.56M | 0.02% |
97,451
-3,810
| -4% | -$61.1K |
|
807
Community Bank
CBU
$3.13B
| $1.56M | 0.02% |
32,479
-365
| -1% | -$17.5K |
|
808
Vir Biotechnology
VIR
$713M
| $1.54M | 0.02% |
152,447
-518
| -0.3% | -$5.25K |
|
809
Vestis
VSTS
$537M
| $1.54M | 0.02% |
80,028
-393
| -0.5% | -$7.57K |
|
810
XPO
XPO
$15.3B
| $1.54M | 0.02% |
12,599
+75
| +0.6% | +$9.15K |
|
811
Conagra Brands
CAG
$9.31B
| $1.54M | 0.02% |
51,849
+235
| +0.5% | +$6.96K |
|
812
Interparfums
IPAR
$3.47B
| $1.53M | 0.02% |
10,911
-108
| -1% | -$15.2K |
|
813
Pentair
PNR
$17.9B
| $1.53M | 0.02% |
17,935
+75
| +0.4% | +$6.41K |
|
814
Granite Construction
GVA
$4.8B
| $1.53M | 0.02% |
26,764
-264
| -1% | -$15.1K |
|
815
Stride
LRN
$6.89B
| $1.53M | 0.02% |
24,241
-825
| -3% | -$52K |
|
816
Arbor Realty Trust
ABR
$2.26B
| $1.52M | 0.02% |
114,833
-1,134
| -1% | -$15K |
|
|
UNIT
817
Uniti Group
UNIT
$1.69B
| $1.52M | 0.02% |
257,958
-857
| -0.3% | -$5.05K |
|
818
Bloomin' Brands
BLMN
$586M
| $1.52M | 0.02% |
52,886
-502
| -0.9% | -$14.4K |
|
819
TopBuild
BLD
$11.8B
| $1.51M | 0.02% |
3,436
| – | – |
|
820
Patrick Industries
PATK
$3.72B
| $1.51M | 0.02% |
19,014
-186
| -1% | -$14.8K |
|
821
Vericel Corp
VCEL
$1.58B
| $1.51M | 0.02% |
29,074
-287
| -1% | -$14.9K |
|
822
Bank of Hawaii
BOH
$2.7B
| $1.51M | 0.02% |
24,216
-239
| -1% | -$14.9K |
|
823
JetBlue
JBLU
$1.85B
| $1.51M | 0.02% |
203,035
-2,005
| -1% | -$14.9K |
|
824
Schwab US REIT ETF
SCHH
$8.46B
| $1.51M | 0.02% |
74,199
+52,148
| +236% | +$1.06M |
|
825
CONMED
CNMD
$1.63B
| $1.5M | 0.02% |
18,734
-185
| -1% | -$14.8K |
|