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 | |
|---|---|---|---|---|---|---|
801
Broadstone Net Lease
BNL
$3.53B
| $1.69M | 0.02% |
89,436
-1,081
| -1% | -$20.5K |
|
802
Diodes
DIOD
$2.51B
| $1.69M | 0.02% |
26,440
-640
| -2% | -$41K |
|
803
Genworth Financial
GNW
$3.57B
| $1.69M | 0.02% |
246,540
-10,454
| -4% | -$71.6K |
|
804
e.l.f. Beauty
ELF
$7.77B
| $1.69M | 0.02% |
15,460
+9,440
| +157% | +$1.03M |
|
805
Pinterest
PINS
$23.8B
| $1.68M | 0.02% |
52,049
-60,460
| -54% | -$1.96M |
|
806
Resideo Technologies
REZI
$5.52B
| $1.68M | 0.02% |
83,551
-2,179
| -3% | -$43.9K |
|
807
Pool Corp
POOL
$12.3B
| $1.68M | 0.02% |
4,447
+250
| +6% | +$94.2K |
|
808
Arbor Realty Trust
ABR
$2.3B
| $1.67M | 0.02% |
107,597
-3,084
| -3% | -$48K |
|
809
National Health Investors
NHI
$3.71B
| $1.67M | 0.02% |
19,844
-239
| -1% | -$20.1K |
|
810
AES
AES
$9.16B
| $1.66M | 0.02% |
82,888
+5,605
| +7% | +$112K |
|
811
Henry Schein
HSIC
$8.39B
| $1.66M | 0.02% |
22,740
-8,705
| -28% | -$634K |
|
812
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.66M | 0.02% |
125,391
-2,661
| -2% | -$35.2K |
|
|
LTC
813
LTC Properties
LTC
$1.67B
| $1.66M | 0.02% |
45,182
-953
| -2% | -$34.9K |
|
814
RenaissanceRe
RNR
$11.3B
| $1.65M | 0.02% |
6,059
+345
| +6% | +$94K |
|
|
GTY
815
Getty Realty Corp
GTY
$1.6B
| $1.65M | 0.02% |
51,904
-669
| -1% | -$21.3K |
|
816
Progress Software
PRGS
$1.84B
| $1.64M | 0.02% |
24,411
-917
| -4% | -$61.8K |
|
817
AGCO
AGCO
$8.08B
| $1.64M | 0.02% |
16,802
+485
| +3% | +$47.4K |
|
818
Trinity Industries
TRN
$2.32B
| $1.64M | 0.02% |
47,049
-999
| -2% | -$34.8K |
|
819
Griffon
GFF
$3.72B
| $1.63M | 0.02% |
23,333
+1,512
| +7% | +$106K |
|
820
Eastman Chemical
EMN
$7.75B
| $1.63M | 0.02% |
14,548
-285
| -2% | -$31.9K |
|
821
BlackLine
BL
$3.39B
| $1.62M | 0.02% |
29,449
-675
| -2% | -$37.2K |
|
|
SWN
822
DELISTED
Southwestern Energy Company
SWN
| $1.62M | 0.02% |
228,194
+8,695
| +4% | +$61.8K |
|
823
Adtalem Global Education
ATGE
$4.94B
| $1.62M | 0.02% |
21,474
-606
| -3% | -$45.7K |
|
824
Century Communities
CCS
$2.04B
| $1.62M | 0.02% |
15,735
-879
| -5% | -$90.5K |
|
|
ELME
825
Elme Communities
ELME
$1.5B
| $1.62M | 0.02% |
91,950
-1,948
| -2% | -$34.2K |
|