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 | |
|---|---|---|---|---|---|---|
|
HTO
901
H2O America Common Stock
HTO
$1.75B
| $1.08M | 0.01% |
18,000
-197
| -1% | -$11.8K |
|
902
Archrock
AROC
$4.35B
| $1.08M | 0.01% |
85,746
-2,921
| -3% | -$36.8K |
|
903
StoneX
SNEX
$5.02B
| $1.08M | 0.01% |
25,054
-1,051
| -4% | -$45.3K |
|
904
Aramark
ARMK
$10B
| $1.08M | 0.01% |
42,963
-1,773
| -4% | -$44.4K |
|
905
Unum
UNM
$12.6B
| $1.08M | 0.01% |
21,857
-1,100
| -5% | -$54.1K |
|
906
Standex International
SXI
$2.44B
| $1.07M | 0.01% |
7,378
-455
| -6% | -$66.2K |
|
907
US Foods
USFD
$17.5B
| $1.07M | 0.01% |
27,000
-1,085
| -4% | -$43K |
|
|
B
908
DELISTED
Barnes Group Inc.
B
| $1.07M | 0.01% |
31,521
-1,779
| -5% | -$60.4K |
|
909
Bread Financial
BFH
$2.99B
| $1.07M | 0.01% |
31,270
-1,730
| -5% | -$59.1K |
|
910
ePlus
PLUS
$1.93B
| $1.07M | 0.01% |
16,772
-933
| -5% | -$59.2K |
|
911
Five Below
FIVE
$8.05B
| $1.06M | 0.01% |
6,610
-290
| -4% | -$46.6K |
|
912
Wynn Resorts
WYNN
$12.8B
| $1.06M | 0.01% |
11,511
-1,325
| -10% | -$122K |
|
|
JNPR
913
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.01% |
38,183
-1,675
| -4% | -$46.5K |
|
914
RadNet
RDNT
$5.49B
| $1.06M | 0.01% |
37,554
+3,202
| +9% | +$90.2K |
|
915
Bankunited
BKU
$2.9B
| $1.05M | 0.01% |
46,332
-2,648
| -5% | -$60.1K |
|
916
NRG Energy
NRG
$31.2B
| $1.05M | 0.01% |
27,233
-1,310
| -5% | -$50.5K |
|
|
SIX
917
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.05M | 0.01% |
44,594
-4,177
| -9% | -$98.2K |
|
918
Granite Construction
GVA
$4.75B
| $1.04M | 0.01% |
27,346
-1,527
| -5% | -$58K |
|
|
AAT
919
American Assets Trust
AAT
$1.25B
| $1.04M | 0.01% |
53,335
-3,876
| -7% | -$75.3K |
|
920
Sonos
SONO
$1.77B
| $1.03M | 0.01% |
80,036
-4,396
| -5% | -$56.7K |
|
921
WaFd
WAFD
$2.47B
| $1.03M | 0.01% |
40,302
-2,988
| -7% | -$76.5K |
|
922
Strategic Education
STRA
$1.94B
| $1.03M | 0.01% |
13,705
-1,019
| -7% | -$76.7K |
|
923
XPO
XPO
$15.3B
| $1.03M | 0.01% |
13,779
-580
| -4% | -$43.3K |
|
924
Talos Energy
TALO
$1.72B
| $1.03M | 0.01% |
62,526
-8,521
| -12% | -$140K |
|
925
MGP Ingredients
MGPI
$588M
| $1.03M | 0.01% |
9,732
-406
| -4% | -$42.8K |
|