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 | |
|---|---|---|---|---|---|---|
876
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.22M | 0.01% |
55,114
-2,165
| -4% | -$47.8K |
|
877
FTI Consulting
FCN
$5.34B
| $1.22M | 0.01% |
6,401
-529
| -8% | -$100K |
|
878
LiveRamp
RAMP
$1.74B
| $1.22M | 0.01% |
42,584
-1,732
| -4% | -$49.5K |
|
879
Pacira BioSciences
PCRX
$1.22B
| $1.21M | 0.01% |
30,260
-1,159
| -4% | -$46.4K |
|
880
Globe Life
GL
$11.5B
| $1.21M | 0.01% |
11,014
-1,438
| -12% | -$158K |
|
881
OSI Systems
OSIS
$4.02B
| $1.21M | 0.01% |
10,237
-495
| -5% | -$58.3K |
|
882
Global Net Lease
GNL
$1.84B
| $1.21M | 0.01% |
117,282
-7,761
| -6% | -$79.7K |
|
883
Navient
NAVI
$1.3B
| $1.21M | 0.01% |
64,904
+50,943
| +365% | +$946K |
|
884
Cognex
CGNX
$7.51B
| $1.2M | 0.01% |
21,386
-2,439
| -10% | -$137K |
|
|
RC
885
Ready Capital
RC
$693M
| $1.2M | 0.01% |
106,185
+38,832
| +58% | +$438K |
|
886
Skywest
SKYW
$4.37B
| $1.19M | 0.01% |
29,237
-5,430
| -16% | -$221K |
|
887
Essential Utilities
WTRG
$10.6B
| $1.19M | 0.01% |
29,816
-3,067
| -9% | -$122K |
|
888
Harmonic Inc
HLIT
$1.14B
| $1.18M | 0.01% |
73,269
-1,969
| -3% | -$31.8K |
|
|
CPE
889
DELISTED
Callon Petroleum Company
CPE
| $1.18M | 0.01% |
33,789
-1,228
| -4% | -$43K |
|
890
US Physical Therapy
USPH
$1.25B
| $1.18M | 0.01% |
9,692
+789
| +9% | +$95.7K |
|
891
Vericel Corp
VCEL
$1.64B
| $1.18M | 0.01% |
31,297
-1,040
| -3% | -$39K |
|
892
Cinemark Holdings
CNK
$3.18B
| $1.17M | 0.01% |
71,196
-2,198
| -3% | -$36.2K |
|
893
The Bancorp
TBBK
$3.55B
| $1.17M | 0.01% |
35,985
-2,150
| -6% | -$70.1K |
|
894
Dave & Buster's
PLAY
$782M
| $1.17M | 0.01% |
26,325
-2,444
| -8% | -$109K |
|
895
Performance Food Group
PFGC
$16.5B
| $1.17M | 0.01% |
19,353
-2,157
| -10% | -$130K |
|
|
NXRT
896
NexPoint Residential Trust
NXRT
$863M
| $1.16M | 0.01% |
25,593
-1,699
| -6% | -$77.2K |
|
897
RenaissanceRe
RNR
$11.3B
| $1.16M | 0.01% |
6,229
+206
| +3% | +$38.4K |
|
898
CorVel
CRVL
$4.49B
| $1.16M | 0.01% |
17,952
-741
| -4% | -$47.8K |
|
899
Ovintiv
OVV
$10.8B
| $1.15M | 0.01% |
+30,305
| New | +$1.15M |
|
900
Generac Holdings
GNRC
$11.1B
| $1.15M | 0.01% |
7,711
-1,024
| -12% | -$153K |
|