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 | |
|---|---|---|---|---|---|---|
|
FL
851
DELISTED
Foot Locker
FL
| $1.42M | 0.02% |
49,905
-492
| -1% | -$14K |
|
852
Ovintiv
OVV
$10.9B
| $1.42M | 0.02% |
27,410
| – | – |
|
853
Dick's Sporting Goods
DKS
$20.7B
| $1.42M | 0.02% |
6,314
-330
| -5% | -$74.2K |
|
854
Tandem Diabetes Care
TNDM
$864M
| $1.41M | 0.02% |
39,725
-283
| -0.7% | -$10K |
|
855
Revvity
RVTY
$9.95B
| $1.41M | 0.02% |
13,387
+60
| +0.5% | +$6.3K |
|
|
PPBI
856
DELISTED
Pacific Premier Bancorp
PPBI
| $1.4M | 0.02% |
58,421
-577
| -1% | -$13.8K |
|
857
MGM Resorts International
MGM
$9.62B
| $1.4M | 0.02% |
29,635
+125
| +0.4% | +$5.9K |
|
858
Topgolf Callaway Brands
MODG
$1.78B
| $1.4M | 0.02% |
86,552
-854
| -1% | -$13.8K |
|
859
Broadstone Net Lease
BNL
$3.55B
| $1.39M | 0.02% |
88,940
+518
| +0.6% | +$8.11K |
|
860
Corcept Therapeutics
CORT
$7.83B
| $1.39M | 0.02% |
55,260
-257
| -0.5% | -$6.47K |
|
861
LiveRamp
RAMP
$1.77B
| $1.39M | 0.02% |
40,318
+13
| +0% | +$448 |
|
862
Trinity Industries
TRN
$2.31B
| $1.39M | 0.02% |
49,875
-493
| -1% | -$13.7K |
|
|
PDCO
863
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | 0.02% |
50,239
+41,048
| +447% | +$1.13M |
|
864
Saic
SAIC
$4.9B
| $1.39M | 0.02% |
10,654
-65
| -0.6% | -$8.47K |
|
865
Tennant Co
TNC
$1.54B
| $1.38M | 0.02% |
11,380
-112
| -1% | -$13.6K |
|
866
Strategic Education
STRA
$2.02B
| $1.38M | 0.02% |
13,253
-266
| -2% | -$27.7K |
|
|
WRK
867
DELISTED
WestRock Company
WRK
| $1.38M | 0.02% |
27,879
+190
| +0.7% | +$9.39K |
|
868
J&J Snack Foods
JJSF
$2.09B
| $1.37M | 0.02% |
9,445
-49
| -0.5% | -$7.08K |
|
869
Mine Safety
MSA
$6.73B
| $1.37M | 0.02% |
7,054
| – | – |
|
870
OSI Systems
OSIS
$4.03B
| $1.36M | 0.02% |
9,554
-60
| -0.6% | -$8.57K |
|
871
Gen Digital
GEN
$18.3B
| $1.36M | 0.02% |
60,886
| – | – |
|
|
CNR
872
Core Natural Resources, Inc.
CNR
$3.72B
| $1.36M | 0.02% |
16,231
-930
| -5% | -$77.9K |
|
873
Independent Bank
INDB
$3.5B
| $1.36M | 0.02% |
26,118
-861
| -3% | -$44.8K |
|
874
Interpublic Group of Companies
IPG
$9.78B
| $1.36M | 0.02% |
41,555
+180
| +0.4% | +$5.87K |
|
|
BERY
875
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | 0.02% |
24,211
-190
| -0.8% | -$10.5K |
|