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 | |
|---|---|---|---|---|---|---|
901
Granite Construction
GVA
$4.81B
| $1.15M | 0.01% |
28,873
-1,087
| -4% | -$43.2K |
|
902
WaFd
WAFD
$2.48B
| $1.15M | 0.01% |
43,290
-1,491
| -3% | -$39.5K |
|
903
Fox Class B
FOX
$25.7B
| $1.15M | 0.01% |
35,964
-2,046
| -5% | -$65.2K |
|
904
CVB Financial
CVBF
$2.81B
| $1.14M | 0.01% |
86,150
-3,851
| -4% | -$51.1K |
|
905
Norwegian Cruise Line
NCLH
$11.9B
| $1.14M | 0.01% |
52,569
-5,484
| -9% | -$119K |
|
906
Neurocrine Biosciences
NBIX
$14.2B
| $1.14M | 0.01% |
12,095
-1,214
| -9% | -$114K |
|
907
Ultra Clean Holdings
UCTT
$1.14B
| $1.13M | 0.01% |
29,410
-1,745
| -6% | -$67.1K |
|
908
Fortune Brands Innovations
FBIN
$7.21B
| $1.13M | 0.01% |
15,709
-1,952
| -11% | -$140K |
|
909
American Financial Group
AFG
$11.5B
| $1.13M | 0.01% |
9,503
-966
| -9% | -$115K |
|
910
Huntington Ingalls Industries
HII
$10.8B
| $1.13M | 0.01% |
4,948
-543
| -10% | -$124K |
|
911
Saia
SAIA
$8.45B
| $1.13M | 0.01% |
3,290
-344
| -9% | -$118K |
|
|
PGTI
912
DELISTED
PGT, Inc.
PGTI
| $1.13M | 0.01% |
38,638
-2,447
| -6% | -$71.3K |
|
913
Cal-Maine
CALM
$5.42B
| $1.13M | 0.01% |
25,003
-985
| -4% | -$44.3K |
|
914
A.O. Smith
AOS
$10.4B
| $1.12M | 0.01% |
15,436
-2,028
| -12% | -$148K |
|
915
RadNet
RDNT
$5.66B
| $1.12M | 0.01% |
34,352
+922
| +3% | +$30.1K |
|
|
VRTV
916
DELISTED
VERITIV CORPORATION
VRTV
| $1.12M | 0.01% |
8,910
-323
| -3% | -$40.6K |
|
|
VGR
917
DELISTED
Vector Group Ltd.
VGR
| $1.12M | 0.01% |
87,234
-2,868
| -3% | -$36.7K |
|
918
Patrick Industries
PATK
$3.79B
| $1.12M | 0.01% |
20,930
-1,186
| -5% | -$63.2K |
|
919
Knight Transportation
KNX
$6.88B
| $1.11M | 0.01% |
19,958
-2,167
| -10% | -$120K |
|
920
Standex International
SXI
$2.51B
| $1.11M | 0.01% |
7,833
-346
| -4% | -$48.9K |
|
921
Affiliated Managers Group
AMG
$6.69B
| $1.11M | 0.01% |
7,374
-714
| -9% | -$107K |
|
|
AAT
922
American Assets Trust
AAT
$1.27B
| $1.1M | 0.01% |
57,211
-4,119
| -7% | -$79K |
|
|
DISH
923
DELISTED
DISH Network Corp.
DISH
| $1.1M | 0.01% |
166,459
+131,868
| +381% | +$868K |
|
924
Unum
UNM
$12.6B
| $1.1M | 0.01% |
22,957
-2,808
| -11% | -$134K |
|
925
KBR
KBR
$6.44B
| $1.09M | 0.01% |
16,820
-2,074
| -11% | -$135K |
|