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 | |
|---|---|---|---|---|---|---|
876
RenaissanceRe
RNR
$11.5B
| $1.34M | 0.02% |
5,714
+50
| +0.9% | +$11.7K |
|
877
Brinker International
EAT
$7.07B
| $1.34M | 0.02% |
26,943
-232
| -0.9% | -$11.5K |
|
878
Celsius Holdings
CELH
$14.9B
| $1.33M | 0.02% |
16,084
+70
| +0.4% | +$5.8K |
|
879
Papa John's
PZZA
$1.64B
| $1.33M | 0.02% |
19,958
-194
| -1% | -$12.9K |
|
880
ICU Medical
ICUI
$3.33B
| $1.33M | 0.02% |
12,357
-118
| -0.9% | -$12.7K |
|
|
ELME
881
Elme Communities
ELME
$1.51B
| $1.32M | 0.02% |
95,036
-314
| -0.3% | -$4.37K |
|
882
Winnebago Industries
WGO
$988M
| $1.32M | 0.02% |
17,812
-586
| -3% | -$43.4K |
|
883
Standex International
SXI
$2.52B
| $1.32M | 0.02% |
7,232
-89
| -1% | -$16.2K |
|
|
VRE
884
Veris Residential
VRE
$1.51B
| $1.31M | 0.01% |
86,230
-320
| -0.4% | -$4.86K |
|
885
Crocs
CROX
$4.42B
| $1.31M | 0.01% |
9,103
+2,558
| +39% | +$368K |
|
886
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.3M | 0.01% |
51,393
-974
| -2% | -$24.7K |
|
|
SWAV
887
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.3M | 0.01% |
4,003
+15
| +0.4% | +$4.88K |
|
888
AES
AES
$9.15B
| $1.3M | 0.01% |
72,608
+295
| +0.4% | +$5.29K |
|
889
First Financial Bancorp
FFBC
$2.48B
| $1.3M | 0.01% |
57,959
-561
| -1% | -$12.6K |
|
890
Interactive Brokers
IBKR
$28.2B
| $1.3M | 0.01% |
46,444
+220
| +0.5% | +$6.14K |
|
891
Insulet
PODD
$23.8B
| $1.3M | 0.01% |
7,572
+30
| +0.4% | +$5.14K |
|
892
Regal Rexnord
RRX
$9.62B
| $1.3M | 0.01% |
7,194
+25
| +0.3% | +$4.5K |
|
893
Equitable Holdings
EQH
$16.1B
| $1.29M | 0.01% |
34,050
-310
| -0.9% | -$11.8K |
|
|
JNPR
894
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.01% |
34,928
+495
| +1% | +$18.3K |
|
895
Owens & Minor
OMI
$423M
| $1.29M | 0.01% |
46,604
-460
| -1% | -$12.7K |
|
|
ALEX
896
Alexander & Baldwin
ALEX
$1.37B
| $1.29M | 0.01% |
78,457
-260
| -0.3% | -$4.28K |
|
897
Banc of California
BANC
$2.65B
| $1.28M | 0.01% |
84,432
+3,969
| +5% | +$60.4K |
|
898
Allegion
ALLE
$15.2B
| $1.28M | 0.01% |
9,523
+40
| +0.4% | +$5.39K |
|
899
Pricesmart
PSMT
$3.63B
| $1.28M | 0.01% |
15,257
-145
| -0.9% | -$12.2K |
|
900
HNI Corp
HNI
$2.11B
| $1.28M | 0.01% |
28,376
-280
| -1% | -$12.6K |
|