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 | |
|---|---|---|---|---|---|---|
851
Protagonist Therapeutics
PTGX
$3.69B
| $1.51M | 0.02% |
+33,615
| New | +$1.51M |
|
852
QuidelOrtho
QDEL
$2.03B
| $1.5M | 0.02% |
32,996
+27,652
| +517% | +$1.26M |
|
853
C.H. Robinson
CHRW
$15.5B
| $1.5M | 0.02% |
13,573
+920
| +7% | +$102K |
|
854
CarGurus
CARG
$3.6B
| $1.5M | 0.02% |
49,874
+3,790
| +8% | +$114K |
|
855
The Bancorp
TBBK
$3.53B
| $1.49M | 0.02% |
27,939
-2,454
| -8% | -$131K |
|
856
Jones Lang LaSalle
JLL
$14.9B
| $1.49M | 0.02% |
5,531
+370
| +7% | +$99.8K |
|
857
F5
FFIV
$19.2B
| $1.49M | 0.02% |
6,772
+390
| +6% | +$85.9K |
|
858
ePlus
PLUS
$1.98B
| $1.49M | 0.02% |
15,170
-474
| -3% | -$46.6K |
|
859
TEGNA Inc
TGNA
$3.39B
| $1.49M | 0.02% |
94,404
+75,959
| +412% | +$1.2M |
|
|
VRE
860
Veris Residential
VRE
$1.51B
| $1.49M | 0.02% |
83,314
-1,620
| -2% | -$28.9K |
|
|
JNPR
861
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.02% |
37,933
+2,595
| +7% | +$101K |
|
862
Allegion
ALLE
$15.2B
| $1.48M | 0.02% |
10,128
+605
| +6% | +$88.2K |
|
863
Hanesbrands
HBI
$2.24B
| $1.48M | 0.02% |
200,691
-5,718
| -3% | -$42K |
|
864
Alpha Metallurgical Resources
AMR
$1.85B
| $1.47M | 0.02% |
6,240
-557
| -8% | -$131K |
|
865
Cohen & Steers
CNS
$3.66B
| $1.47M | 0.02% |
15,289
-141
| -0.9% | -$13.5K |
|
866
Tetra Tech
TTEK
$9.49B
| $1.47M | 0.02% |
31,090
+2,105
| +7% | +$99.3K |
|
867
ArcBest
ARCB
$1.67B
| $1.46M | 0.02% |
13,494
-265
| -2% | -$28.7K |
|
868
Green Brick Partners
GRBK
$3.27B
| $1.46M | 0.02% |
17,520
+2,744
| +19% | +$229K |
|
869
DigitalOcean
DOCN
$3.29B
| $1.46M | 0.02% |
36,114
+4,561
| +14% | +$184K |
|
|
ALEX
870
Alexander & Baldwin
ALEX
$1.37B
| $1.46M | 0.02% |
75,953
-1,594
| -2% | -$30.6K |
|
871
XPO
XPO
$15.8B
| $1.45M | 0.02% |
13,514
+915
| +7% | +$98.3K |
|
872
Clearway Energy Class C
CWEN
$3.37B
| $1.45M | 0.02% |
47,251
-1,160
| -2% | -$35.6K |
|
873
HNI Corp
HNI
$2.1B
| $1.45M | 0.02% |
26,901
-868
| -3% | -$46.7K |
|
874
APA Corp
APA
$8.21B
| $1.45M | 0.02% |
59,197
-15,535
| -21% | -$380K |
|
875
Oceaneering
OII
$2.46B
| $1.44M | 0.02% |
57,911
-1,617
| -3% | -$40.2K |
|