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 | |
|---|---|---|---|---|---|---|
876
Independent Bank
INDB
$3.5B
| $1.43M | 0.02% |
24,244
-689
| -3% | -$40.7K |
|
877
ITT
ITT
$13.9B
| $1.43M | 0.02% |
9,546
+640
| +7% | +$95.7K |
|
|
ARCH
878
DELISTED
Arch Resources, Inc.
ARCH
| $1.43M | 0.02% |
10,320
-317
| -3% | -$43.8K |
|
879
Bank of Hawaii
BOH
$2.73B
| $1.42M | 0.02% |
22,673
-634
| -3% | -$39.8K |
|
880
Check Point Software Technologies
CHKP
$21.1B
| $1.42M | 0.02% |
7,381
-8,680
| -54% | -$1.67M |
|
|
UNIT
881
Uniti Group
UNIT
$1.76B
| $1.42M | 0.02% |
252,722
-2,837
| -1% | -$16K |
|
882
Wingstop
WING
$7.67B
| $1.42M | 0.02% |
3,419
+230
| +7% | +$95.7K |
|
883
FTI Consulting
FCN
$5.4B
| $1.42M | 0.02% |
6,241
+275
| +5% | +$62.5K |
|
884
Myriad Genetics
MYGN
$713M
| $1.42M | 0.02% |
51,827
-1,312
| -2% | -$35.9K |
|
885
TopBuild
BLD
$12B
| $1.42M | 0.02% |
3,486
+50
| +1% | +$20.3K |
|
886
Palomar
PLMR
$3.18B
| $1.41M | 0.02% |
14,942
+309
| +2% | +$29.2K |
|
887
Dick's Sporting Goods
DKS
$20.7B
| $1.41M | 0.02% |
6,769
+455
| +7% | +$94.9K |
|
888
AZZ Inc
AZZ
$3.6B
| $1.41M | 0.01% |
17,015
-424
| -2% | -$35K |
|
889
Kulicke & Soffa
KLIC
$2.04B
| $1.4M | 0.01% |
31,106
-1,458
| -4% | -$65.8K |
|
890
CarMax
KMX
$9.2B
| $1.4M | 0.01% |
18,132
+995
| +6% | +$77K |
|
891
LGI Homes
LGIH
$1.46B
| $1.4M | 0.01% |
11,802
-238
| -2% | -$28.2K |
|
892
Park National Corp
PRK
$2.75B
| $1.39M | 0.01% |
8,298
-141
| -2% | -$23.7K |
|
893
Agilysys
AGYS
$3.06B
| $1.39M | 0.01% |
12,718
+862
| +7% | +$93.9K |
|
|
PPBI
894
DELISTED
Pacific Premier Bancorp
PPBI
| $1.38M | 0.01% |
55,026
-1,591
| -3% | -$40K |
|
895
Hawkins
HWKN
$3.69B
| $1.38M | 0.01% |
10,856
-317
| -3% | -$40.4K |
|
896
Provident Financial Services
PFS
$2.62B
| $1.38M | 0.01% |
74,462
-2,167
| -3% | -$40.2K |
|
897
Interpublic Group of Companies
IPG
$9.78B
| $1.38M | 0.01% |
43,630
+2,075
| +5% | +$65.6K |
|
898
Sarepta Therapeutics
SRPT
$1.87B
| $1.38M | 0.01% |
11,035
+750
| +7% | +$93.7K |
|
|
DEA
899
Easterly Government Properties
DEA
$1.06B
| $1.37M | 0.01% |
40,508
-2,300
| -5% | -$78K |
|
900
First Financial Bancorp
FFBC
$2.48B
| $1.37M | 0.01% |
54,488
-1,559
| -3% | -$39.3K |
|