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 | |
|---|---|---|---|---|---|---|
|
VSTO
851
DELISTED
Vista Outdoor Inc.
VSTO
| $1.2M | 0.02% |
36,091
-1,470
| -4% | -$48.7K |
|
852
Pricesmart
PSMT
$3.41B
| $1.19M | 0.02% |
16,046
-477
| -3% | -$35.5K |
|
853
LiveRamp
RAMP
$1.74B
| $1.19M | 0.02% |
41,211
-1,373
| -3% | -$39.6K |
|
854
Caesars Entertainment
CZR
$5.33B
| $1.19M | 0.02% |
25,611
-1,060
| -4% | -$49.1K |
|
855
Williams-Sonoma
WSM
$24.7B
| $1.19M | 0.02% |
15,264
-1,010
| -6% | -$78.5K |
|
856
Century Communities
CCS
$1.99B
| $1.19M | 0.02% |
17,746
-1,009
| -5% | -$67.4K |
|
857
Gen Digital
GEN
$18B
| $1.18M | 0.01% |
66,861
-3,635
| -5% | -$64.3K |
|
858
Mercury Systems
MRCY
$4.3B
| $1.18M | 0.01% |
31,883
+24,667
| +342% | +$914K |
|
859
Emcor
EME
$28.4B
| $1.18M | 0.01% |
5,602
-295
| -5% | -$62K |
|
860
Dynavax Technologies
DVAX
$1.14B
| $1.18M | 0.01% |
79,735
+1,111
| +1% | +$16.4K |
|
861
Mine Safety
MSA
$6.63B
| $1.17M | 0.01% |
7,449
-185
| -2% | -$29.2K |
|
862
Dana Inc
DAN
$2.73B
| $1.17M | 0.01% |
79,981
-4,538
| -5% | -$66.6K |
|
|
DEA
863
Easterly Government Properties
DEA
$1.06B
| $1.17M | 0.01% |
41,056
-866
| -2% | -$24.7K |
|
864
Edgewell Personal Care
EPC
$1.01B
| $1.17M | 0.01% |
31,637
-2,034
| -6% | -$75.2K |
|
865
The Bancorp
TBBK
$3.5B
| $1.17M | 0.01% |
33,797
-2,188
| -6% | -$75.4K |
|
866
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.16M | 0.01% |
53,046
-2,068
| -4% | -$45.4K |
|
867
First Financial Bancorp
FFBC
$2.48B
| $1.16M | 0.01% |
59,255
-3,355
| -5% | -$65.7K |
|
868
MillerKnoll
MLKN
$1.38B
| $1.15M | 0.01% |
47,158
-2,604
| -5% | -$63.7K |
|
869
Urban Outfitters
URBN
$6.33B
| $1.15M | 0.01% |
35,206
-4,392
| -11% | -$143K |
|
870
TKO Group
TKO
$16B
| $1.15M | 0.01% |
+13,682
| New | +$1.15M |
|
871
HF Sinclair
DINO
$9.57B
| $1.15M | 0.01% |
20,171
+1,320
| +7% | +$75.1K |
|
872
Stride
LRN
$6.89B
| $1.13M | 0.01% |
25,189
-1,713
| -6% | -$77.1K |
|
873
OSI Systems
OSIS
$3.97B
| $1.13M | 0.01% |
9,582
-655
| -6% | -$77.3K |
|
874
Regal Rexnord
RRX
$9.39B
| $1.13M | 0.01% |
7,879
-335
| -4% | -$47.8K |
|
875
Globe Life
GL
$11.3B
| $1.12M | 0.01% |
10,334
-680
| -6% | -$73.9K |
|