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 | |
|---|---|---|---|---|---|---|
876
Winnebago Industries
WGO
$977M
| $1.12M | 0.01% |
18,810
-1,295
| -6% | -$77K |
|
877
Telephone and Data Systems
TDS
$4.49B
| $1.12M | 0.01% |
60,958
-4,065
| -6% | -$74.4K |
|
878
Green Plains
GPRE
$637M
| $1.12M | 0.01% |
37,063
-2,082
| -5% | -$62.6K |
|
879
Alamo Group
ALG
$2.52B
| $1.11M | 0.01% |
6,432
-359
| -5% | -$62K |
|
880
FTI Consulting
FCN
$5.33B
| $1.11M | 0.01% |
6,231
-170
| -3% | -$30.3K |
|
881
TripAdvisor
TRIP
$2.06B
| $1.11M | 0.01% |
67,031
+53,887
| +410% | +$893K |
|
882
CorVel
CRVL
$4.49B
| $1.11M | 0.01% |
16,944
-1,008
| -6% | -$66K |
|
883
Hayward Holdings
HAYW
$3.48B
| $1.11M | 0.01% |
+78,728
| New | +$1.11M |
|
884
Gentherm
THRM
$1.09B
| $1.11M | 0.01% |
20,465
-1,333
| -6% | -$72.3K |
|
885
Goosehead Insurance
GSHD
$2.04B
| $1.11M | 0.01% |
+14,880
| New | +$1.11M |
|
886
Landstar System
LSTR
$4.55B
| $1.11M | 0.01% |
6,275
-180
| -3% | -$31.8K |
|
887
Minerals Technologies
MTX
$2.01B
| $1.11M | 0.01% |
20,263
-1,150
| -5% | -$62.9K |
|
888
Adtalem Global Education
ATGE
$4.9B
| $1.11M | 0.01% |
25,866
-2,828
| -10% | -$121K |
|
889
Penumbra
PEN
$10.8B
| $1.11M | 0.01% |
4,570
-175
| -4% | -$42.3K |
|
890
Xerox
XRX
$458M
| $1.11M | 0.01% |
70,433
+56,427
| +403% | +$885K |
|
891
Interactive Brokers
IBKR
$27.9B
| $1.1M | 0.01% |
50,844
-220
| -0.4% | -$4.76K |
|
892
Forward Air
FWRD
$922M
| $1.1M | 0.01% |
16,001
-1,081
| -6% | -$74.2K |
|
893
Skywest
SKYW
$4.41B
| $1.1M | 0.01% |
26,189
-3,048
| -10% | -$128K |
|
894
Performance Food Group
PFGC
$16.3B
| $1.09M | 0.01% |
18,553
-800
| -4% | -$47.1K |
|
895
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.09M | 0.01% |
23,727
-1,032
| -4% | -$47.5K |
|
|
WRK
896
DELISTED
WestRock Company
WRK
| $1.09M | 0.01% |
30,454
-1,290
| -4% | -$46.2K |
|
897
Allegion
ALLE
$15.1B
| $1.09M | 0.01% |
10,433
-470
| -4% | -$49K |
|
898
Kennedy-Wilson Holdings
KW
$1.25B
| $1.09M | 0.01% |
73,769
-4,189
| -5% | -$61.7K |
|
899
Chesapeake Utilities
CPK
$2.93B
| $1.08M | 0.01% |
11,081
-625
| -5% | -$61.1K |
|
900
Kinsale Capital Group
KNSL
$10B
| $1.08M | 0.01% |
2,616
-85
| -3% | -$35.2K |
|