SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$530M
(+6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
+$8.36M |
| 2 |
Capital One
COF
|
+$5.77M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$5.42M |
| 4 |
Sterling Infrastructure
STRL
|
+$4.17M |
| 5 |
Ralph Lauren
RL
|
+$4.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Apple
AAPL
|
+$20.5M |
| 3 |
NVIDIA
NVDA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Grand Canyon Education
LOPE
|
+$12.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Allegion
ALLE
$15.2B
| $1.39M | 0.01% |
9,663
-520
| -5% | -$74.9K |
|
877
ITT
ITT
$13.9B
| $1.38M | 0.01% |
8,831
-705
| -7% | -$110K |
|
878
First Financial Bancorp
FFBC
$2.47B
| $1.38M | 0.01% |
56,945
+4,032
| +8% | +$97.7K |
|
879
Entegris
ENTG
$12.4B
| $1.37M | 0.01% |
17,035
-670
| -4% | -$54K |
|
880
TKO Group
TKO
$16.5B
| $1.37M | 0.01% |
7,531
-270
| -3% | -$49.1K |
|
881
CoreCivic
CXW
$2.28B
| $1.37M | 0.01% |
64,999
+4,126
| +7% | +$86.9K |
|
882
LCI Industries
LCII
$2.5B
| $1.37M | 0.01% |
15,029
+920
| +7% | +$83.8K |
|
883
ATI
ATI
$10.5B
| $1.37M | 0.01% |
15,855
-860
| -5% | -$74.2K |
|
|
JBGS
884
JBG SMITH
JBGS
$1.44B
| $1.37M | 0.01% |
79,190
-6,760
| -8% | -$117K |
|
885
Jones Lang LaSalle
JLL
$14.8B
| $1.37M | 0.01% |
5,341
-215
| -4% | -$55K |
|
886
Evertec
EVTC
$2.18B
| $1.37M | 0.01% |
37,894
+2,646
| +8% | +$95.3K |
|
887
HNI Corp
HNI
$2.1B
| $1.36M | 0.01% |
27,729
+1,241
| +5% | +$61K |
|
888
Provident Financial Services
PFS
$2.59B
| $1.36M | 0.01% |
77,752
+5,449
| +8% | +$95.5K |
|
889
O-I Glass
OI
$2.01B
| $1.36M | 0.01% |
92,094
+6,726
| +8% | +$99K |
|
890
RBC Bearings
RBC
$12.1B
| $1.36M | 0.01% |
3,525
-135
| -4% | -$51.9K |
|
|
XHR
891
Xenia Hotels & Resorts
XHR
$1.4B
| $1.36M | 0.01% |
108,056
+2,718
| +3% | +$34.1K |
|
892
Walker & Dunlop
WD
$2.98B
| $1.36M | 0.01% |
19,230
+1,455
| +8% | +$103K |
|
893
National Storage Affiliates Trust
NSA
$2.48B
| $1.35M | 0.01% |
42,340
+127
| +0.3% | +$4.06K |
|
894
nVent Electric
NVT
$15.5B
| $1.35M | 0.01% |
18,476
-825
| -4% | -$60.4K |
|
895
Alamo Group
ALG
$2.55B
| $1.35M | 0.01% |
6,188
+441
| +8% | +$96.2K |
|
896
Exelixis
EXEL
$10.4B
| $1.35M | 0.01% |
30,596
-2,200
| -7% | -$96.9K |
|
897
Fox Class A
FOXA
$28.2B
| $1.35M | 0.01% |
24,056
-1,465
| -6% | -$82.1K |
|
898
Chefs' Warehouse
CHEF
$2.66B
| $1.34M | 0.01% |
21,072
+1,584
| +8% | +$101K |
|
899
Newell Brands
NWL
$2.55B
| $1.34M | 0.01% |
248,383
+17,522
| +8% | +$94.6K |
|
900
Viavi Solutions
VIAV
$2.72B
| $1.34M | 0.01% |
132,860
+9,776
| +8% | +$98.4K |
|