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 | |
|---|---|---|---|---|---|---|
851
SiTime
SITM
$6.67B
| $1.28M | 0.02% |
10,833
+8,613
| +388% | +$1.02M |
|
|
HTO
852
H2O America Common Stock
HTO
$1.74B
| $1.28M | 0.02% |
18,197
-96
| -0.5% | -$6.73K |
|
853
Kennedy-Wilson Holdings
KW
$1.25B
| $1.27M | 0.02% |
77,958
-2,246
| -3% | -$36.7K |
|
|
SIX
854
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | 0.02% |
48,771
-1,910
| -4% | -$49.6K |
|
855
Regal Rexnord
RRX
$9.55B
| $1.26M | 0.02% |
8,214
-899
| -10% | -$138K |
|
856
Green Plains
GPRE
$644M
| $1.26M | 0.02% |
39,145
-1,444
| -4% | -$46.6K |
|
857
Darling Ingredients
DAR
$5.03B
| $1.26M | 0.02% |
19,770
-2,285
| -10% | -$146K |
|
858
Griffon
GFF
$3.72B
| $1.26M | 0.02% |
31,241
-1,272
| -4% | -$51.3K |
|
859
Gibraltar Industries
ROCK
$1.83B
| $1.26M | 0.02% |
20,010
-1,216
| -6% | -$76.5K |
|
860
Piper Sandler
PIPR
$6.1B
| $1.25M | 0.01% |
9,709
+328
| +3% | +$42.4K |
|
861
AAR Corp
AIR
$2.72B
| $1.25M | 0.01% |
21,695
-719
| -3% | -$41.5K |
|
862
Alamo Group
ALG
$2.55B
| $1.25M | 0.01% |
6,791
-256
| -4% | -$47K |
|
|
JNPR
863
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.01% |
39,858
-4,784
| -11% | -$150K |
|
864
National Vision
EYE
$1.82B
| $1.25M | 0.01% |
51,379
-2,659
| -5% | -$64.5K |
|
865
Myriad Genetics
MYGN
$691M
| $1.24M | 0.01% |
53,661
-1,830
| -3% | -$42.4K |
|
866
Landstar System
LSTR
$4.57B
| $1.24M | 0.01% |
6,455
+1,502
| +30% | +$289K |
|
|
UNIT
867
Uniti Group
UNIT
$1.75B
| $1.24M | 0.01% |
268,719
-16,611
| -6% | -$76.7K |
|
868
Abercrombie & Fitch
ANF
$4.46B
| $1.24M | 0.01% |
32,926
-669
| -2% | -$25.2K |
|
869
Oceaneering
OII
$2.48B
| $1.24M | 0.01% |
66,304
-2,352
| -3% | -$44K |
|
870
Minerals Technologies
MTX
$2.02B
| $1.24M | 0.01% |
21,413
-812
| -4% | -$46.8K |
|
871
US Foods
USFD
$17.9B
| $1.24M | 0.01% |
28,085
-100
| -0.4% | -$4.4K |
|
872
Vir Biotechnology
VIR
$724M
| $1.23M | 0.01% |
50,248
-1,711
| -3% | -$42K |
|
873
Gentherm
THRM
$1.09B
| $1.23M | 0.01% |
21,798
-935
| -4% | -$52.8K |
|
874
Tapestry
TPR
$22.1B
| $1.23M | 0.01% |
28,726
-3,766
| -12% | -$161K |
|
875
Pricesmart
PSMT
$3.65B
| $1.22M | 0.01% |
16,523
-700
| -4% | -$51.8K |
|