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 | |
|---|---|---|---|---|---|---|
826
Floor & Decor
FND
$9.74B
| $1.5M | 0.02% |
11,560
+45
| +0.4% | +$5.83K |
|
827
Urban Outfitters
URBN
$6.43B
| $1.5M | 0.02% |
34,479
-337
| -1% | -$14.6K |
|
828
Gibraltar Industries
ROCK
$1.84B
| $1.49M | 0.02% |
18,542
-173
| -0.9% | -$13.9K |
|
829
CarMax
KMX
$9.19B
| $1.49M | 0.02% |
17,137
| – | – |
|
|
NARI
830
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.49M | 0.02% |
31,095
+25,566
| +462% | +$1.23M |
|
831
Neurocrine Biosciences
NBIX
$14.2B
| $1.49M | 0.02% |
10,795
+185
| +2% | +$25.5K |
|
832
Simmons First National
SFNC
$2.99B
| $1.48M | 0.02% |
76,261
-743
| -1% | -$14.5K |
|
833
Watsco
WSO
$16.1B
| $1.47M | 0.02% |
3,397
-260
| -7% | -$112K |
|
834
Eastman Chemical
EMN
$7.8B
| $1.46M | 0.02% |
14,618
-575
| -4% | -$57.6K |
|
835
Toll Brothers
TOL
$14.2B
| $1.46M | 0.02% |
11,316
-295
| -3% | -$38.1K |
|
836
Cal-Maine
CALM
$5.38B
| $1.46M | 0.02% |
24,763
-244
| -1% | -$14.4K |
|
837
Chesapeake Utilities
CPK
$2.95B
| $1.45M | 0.02% |
13,545
+221
| +2% | +$23.7K |
|
838
LGI Homes
LGIH
$1.45B
| $1.45M | 0.02% |
12,489
-124
| -1% | -$14.4K |
|
839
CorVel
CRVL
$4.53B
| $1.45M | 0.02% |
16,560
-174
| -1% | -$15.2K |
|
|
LTC
840
LTC Properties
LTC
$1.68B
| $1.45M | 0.02% |
44,598
-158
| -0.4% | -$5.13K |
|
841
Aecom
ACM
$16.9B
| $1.45M | 0.02% |
14,763
-220
| -1% | -$21.6K |
|
842
MasterBrand
MBC
$1.71B
| $1.45M | 0.02% |
77,222
-762
| -1% | -$14.3K |
|
843
Crane Co
CR
$10.7B
| $1.44M | 0.02% |
10,691
| – | – |
|
844
AMN Healthcare
AMN
$727M
| $1.44M | 0.02% |
23,017
-231
| -1% | -$14.4K |
|
845
CVB Financial
CVBF
$2.8B
| $1.44M | 0.02% |
80,643
-792
| -1% | -$14.1K |
|
846
Alamo Group
ALG
$2.56B
| $1.44M | 0.02% |
6,294
-62
| -1% | -$14.2K |
|
847
Sonos
SONO
$1.83B
| $1.44M | 0.02% |
75,444
-3,461
| -4% | -$65.9K |
|
848
Oceaneering
OII
$2.48B
| $1.44M | 0.02% |
61,361
-605
| -1% | -$14.1K |
|
|
GTY
849
Getty Realty Corp
GTY
$1.61B
| $1.43M | 0.02% |
52,485
+533
| +1% | +$14.6K |
|
850
Progress Software
PRGS
$1.85B
| $1.43M | 0.02% |
26,731
-71
| -0.3% | -$3.79K |
|