SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Blackstone
BX
|
+$9.04M |
| 3 |
Airbnb
ABNB
|
+$7.16M |
| 4 |
Extra Space Storage
EXR
|
+$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Raymond James Financial
RJF
|
+$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
Nasdaq
NDAQ
|
+$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Eastman Chemical
EMN
$7.47B
| $1.26M | 0.02% |
16,473
-675
| -4% | -$51.8K |
|
827
NETSCOUT
NTCT
$1.8B
| $1.26M | 0.02% |
44,920
+563
| +1% | +$15.8K |
|
828
Par Pacific Holdings
PARR
$1.69B
| $1.26M | 0.02% |
34,980
-1,969
| -5% | -$70.8K |
|
829
Saia
SAIA
$8.19B
| $1.26M | 0.02% |
3,155
-135
| -4% | -$53.8K |
|
830
Burlington
BURL
$17.6B
| $1.25M | 0.02% |
9,271
| – | – |
|
831
Dayforce
DAY
$10.9B
| $1.25M | 0.02% |
18,490
-720
| -4% | -$48.8K |
|
|
PRFT
832
DELISTED
Perficient Inc
PRFT
| $1.25M | 0.02% |
21,680
-1,243
| -5% | -$71.9K |
|
833
Trinity Industries
TRN
$2.28B
| $1.24M | 0.02% |
50,964
-2,430
| -5% | -$59.1K |
|
|
UNIT
834
Uniti Group
UNIT
$1.69B
| $1.24M | 0.02% |
262,513
-6,206
| -2% | -$29.3K |
|
835
Axos Financial
AX
$5.19B
| $1.24M | 0.02% |
32,670
-1,947
| -6% | -$73.7K |
|
836
Cinemark Holdings
CNK
$3.12B
| $1.24M | 0.02% |
67,401
-3,795
| -5% | -$69.6K |
|
837
Fulton Financial
FULT
$3.51B
| $1.24M | 0.02% |
102,127
-6,760
| -6% | -$81.8K |
|
838
Kennametal
KMT
$1.59B
| $1.23M | 0.02% |
49,629
-3,171
| -6% | -$78.8K |
|
839
AAR Corp
AIR
$2.66B
| $1.23M | 0.02% |
20,696
-999
| -5% | -$59.5K |
|
840
Bank of Hawaii
BOH
$2.7B
| $1.23M | 0.02% |
24,736
-1,352
| -5% | -$67.2K |
|
841
Cal-Maine
CALM
$5.31B
| $1.23M | 0.02% |
25,347
+344
| +1% | +$16.7K |
|
842
MGM Resorts International
MGM
$9.79B
| $1.23M | 0.02% |
33,355
-4,065
| -11% | -$149K |
|
843
SiTime
SITM
$6.39B
| $1.22M | 0.02% |
10,648
-185
| -2% | -$21.1K |
|
844
STAAR Surgical
STAA
$1.37B
| $1.21M | 0.02% |
30,197
+24,204
| +404% | +$972K |
|
845
NiSource
NI
$19.2B
| $1.21M | 0.02% |
49,106
-2,085
| -4% | -$51.4K |
|
846
AES
AES
$9.06B
| $1.21M | 0.02% |
79,563
-3,385
| -4% | -$51.4K |
|
847
St. Joe Company
JOE
$2.91B
| $1.2M | 0.02% |
22,169
-108
| -0.5% | -$5.87K |
|
848
RenaissanceRe
RNR
$11.2B
| $1.2M | 0.02% |
6,084
-145
| -2% | -$28.7K |
|
849
Saic
SAIC
$4.75B
| $1.2M | 0.02% |
11,379
-315
| -3% | -$33.2K |
|
850
KeyCorp
KEY
$21.1B
| $1.2M | 0.02% |
111,205
-4,700
| -4% | -$50.5K |
|