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 | |
|---|---|---|---|---|---|---|
826
Winnebago Industries
WGO
$984M
| $1.34M | 0.02% |
20,105
-820
| -4% | -$54.7K |
|
827
Stepan Co
SCL
$1.11B
| $1.33M | 0.02% |
13,965
-495
| -3% | -$47.3K |
|
828
Warrior Met Coal
HCC
$3.11B
| $1.33M | 0.02% |
34,208
-1,164
| -3% | -$45.3K |
|
829
CarGurus
CARG
$3.6B
| $1.33M | 0.02% |
+58,787
| New | +$1.33M |
|
830
Mine Safety
MSA
$6.75B
| $1.33M | 0.02% |
7,634
-504
| -6% | -$87.6K |
|
831
Corcept Therapeutics
CORT
$7.79B
| $1.32M | 0.02% |
59,484
-6,124
| -9% | -$136K |
|
832
Jack in the Box
JACK
$345M
| $1.32M | 0.02% |
13,555
-550
| -4% | -$53.6K |
|
833
Pentair
PNR
$18.5B
| $1.32M | 0.02% |
20,445
-2,211
| -10% | -$143K |
|
834
ServisFirst Bancshares
SFBS
$4.63B
| $1.32M | 0.02% |
32,145
-1,337
| -4% | -$54.7K |
|
835
Saic
SAIC
$4.88B
| $1.31M | 0.02% |
11,694
+4,168
| +55% | +$468K |
|
836
Urban Outfitters
URBN
$6.43B
| $1.31M | 0.02% |
39,598
-1,430
| -3% | -$47.3K |
|
837
Allegion
ALLE
$15.2B
| $1.31M | 0.02% |
10,903
-1,191
| -10% | -$143K |
|
838
Gen Digital
GEN
$18.3B
| $1.31M | 0.02% |
70,496
-35,833
| -34% | -$664K |
|
839
Lennox International
LII
$19.9B
| $1.31M | 0.02% |
4,006
-440
| -10% | -$143K |
|
840
Ingevity
NGVT
$2.15B
| $1.31M | 0.02% |
22,471
+17,631
| +364% | +$1.02M |
|
|
PPBI
841
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | 0.02% |
63,034
-2,036
| -3% | -$42.1K |
|
842
Allegiant Air
ALGT
$1.18B
| $1.3M | 0.02% |
10,307
-402
| -4% | -$50.7K |
|
843
Cohu
COHU
$993M
| $1.3M | 0.02% |
31,276
-1,445
| -4% | -$60K |
|
844
Fulton Financial
FULT
$3.52B
| $1.3M | 0.02% |
108,887
+85,795
| +372% | +$1.02M |
|
|
SWAV
845
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.3M | 0.02% |
4,543
-440
| -9% | -$126K |
|
846
Crown Holdings
CCK
$11.3B
| $1.29M | 0.02% |
+14,885
| New | +$1.29M |
|
847
Independent Bank
INDB
$3.5B
| $1.29M | 0.02% |
29,033
-2,222
| -7% | -$98.9K |
|
848
Dayforce
DAY
$10.9B
| $1.29M | 0.02% |
19,210
-1,987
| -9% | -$133K |
|
849
First Financial Bancorp
FFBC
$2.48B
| $1.28M | 0.02% |
62,610
-2,335
| -4% | -$47.7K |
|
850
Atlantic Union Bankshares
AUB
$5.04B
| $1.28M | 0.02% |
49,271
-1,890
| -4% | -$49K |
|