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 | |
|---|---|---|---|---|---|---|
826
Comfort Systems
FIX
$27.2B
| $1.62M | 0.02% |
4,140
+280
| +7% | +$109K |
|
827
Toro Company
TTC
$7.82B
| $1.62M | 0.02% |
18,646
+815
| +5% | +$70.6K |
|
828
WaFd
WAFD
$2.48B
| $1.62M | 0.02% |
46,347
+6,672
| +17% | +$232K |
|
829
Innospec
IOSP
$2.06B
| $1.61M | 0.02% |
14,233
-406
| -3% | -$45.9K |
|
830
PENN Entertainment
PENN
$2.9B
| $1.61M | 0.02% |
85,365
-2,374
| -3% | -$44.7K |
|
831
Aecom
ACM
$16.9B
| $1.61M | 0.02% |
15,573
+810
| +5% | +$83.6K |
|
|
EXE
832
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.6M | 0.02% |
19,465
+875
| +5% | +$71.9K |
|
833
HUB Group
HUBG
$2.28B
| $1.6M | 0.02% |
35,151
-1,099
| -3% | -$49.9K |
|
|
CNR
834
Core Natural Resources, Inc.
CNR
$3.75B
| $1.6M | 0.02% |
15,264
-265
| -2% | -$27.7K |
|
835
Chesapeake Utilities
CPK
$2.93B
| $1.59M | 0.02% |
12,812
-267
| -2% | -$33.1K |
|
836
Coherent
COHR
$16.4B
| $1.58M | 0.02% |
17,817
+3,490
| +24% | +$310K |
|
837
Tandem Diabetes Care
TNDM
$870M
| $1.58M | 0.02% |
37,358
-564
| -1% | -$23.9K |
|
838
Albany International
AIN
$1.8B
| $1.58M | 0.02% |
17,805
-514
| -3% | -$45.6K |
|
|
XHR
839
Xenia Hotels & Resorts
XHR
$1.4B
| $1.57M | 0.02% |
106,527
-2,262
| -2% | -$33.4K |
|
840
Erie Indemnity
ERIE
$17.6B
| $1.57M | 0.02% |
2,900
+195
| +7% | +$105K |
|
841
Patterson-UTI
PTEN
$2.15B
| $1.56M | 0.02% |
204,108
+22,506
| +12% | +$172K |
|
842
Equitable Holdings
EQH
$16B
| $1.56M | 0.02% |
37,140
+3,890
| +12% | +$163K |
|
|
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
| $1.56M | 0.02% |
25,006
+795
| +3% | +$49.6K |
|
844
Bankunited
BKU
$2.95B
| $1.55M | 0.02% |
42,659
-1,233
| -3% | -$44.9K |
|
|
JBGS
845
JBG SMITH
JBGS
$1.44B
| $1.55M | 0.02% |
88,967
-2,711
| -3% | -$47.3K |
|
846
Simmons First National
SFNC
$2.96B
| $1.54M | 0.02% |
71,614
-2,060
| -3% | -$44.4K |
|
847
Floor & Decor
FND
$9.66B
| $1.54M | 0.02% |
12,400
+840
| +7% | +$104K |
|
848
Alarm.com
ALRM
$2.79B
| $1.54M | 0.02% |
28,105
-1,362
| -5% | -$74.4K |
|
849
J&J Snack Foods
JJSF
$2.1B
| $1.53M | 0.02% |
8,868
-238
| -3% | -$41K |
|
|
PRFT
850
DELISTED
Perficient Inc
PRFT
| $1.51M | 0.02% |
20,063
-581
| -3% | -$43.8K |
|