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 | |
|---|---|---|---|---|---|---|
901
PJT Partners
PJT
$4.54B
| $1.28M | 0.01% |
13,586
-133
| -1% | -$12.5K |
|
902
Advanced Drainage Systems
WMS
$11.4B
| $1.28M | 0.01% |
7,405
| – | – |
|
903
ePlus
PLUS
$1.99B
| $1.27M | 0.01% |
16,232
-337
| -2% | -$26.5K |
|
904
Bankunited
BKU
$2.96B
| $1.27M | 0.01% |
45,307
-430
| -0.9% | -$12K |
|
905
Palomar
PLMR
$3.18B
| $1.26M | 0.01% |
15,066
-149
| -1% | -$12.5K |
|
906
St. Joe Company
JOE
$3.05B
| $1.26M | 0.01% |
21,692
-214
| -1% | -$12.4K |
|
907
Par Pacific Holdings
PARR
$1.71B
| $1.26M | 0.01% |
33,908
-315
| -0.9% | -$11.7K |
|
908
Ultra Clean Holdings
UCTT
$1.16B
| $1.25M | 0.01% |
27,311
-243
| -0.9% | -$11.2K |
|
909
FTI Consulting
FCN
$5.4B
| $1.25M | 0.01% |
5,966
-50
| -0.8% | -$10.5K |
|
910
Huntington Ingalls Industries
HII
$10.8B
| $1.25M | 0.01% |
4,293
| – | – |
|
911
Kinsale Capital Group
KNSL
$10.2B
| $1.25M | 0.01% |
2,381
| – | – |
|
912
Brown-Forman Class B
BF.B
$13B
| $1.24M | 0.01% |
24,078
-1,435
| -6% | -$74K |
|
913
National Health Investors
NHI
$3.76B
| $1.24M | 0.01% |
19,749
+123
| +0.6% | +$7.72K |
|
914
NiSource
NI
$19.4B
| $1.24M | 0.01% |
44,821
+195
| +0.4% | +$5.39K |
|
915
Hanesbrands
HBI
$2.25B
| $1.24M | 0.01% |
213,240
-2,106
| -1% | -$12.2K |
|
916
Xerox
XRX
$466M
| $1.23M | 0.01% |
68,883
-652
| -0.9% | -$11.7K |
|
917
Viavi Solutions
VIAV
$2.74B
| $1.23M | 0.01% |
135,584
-1,234
| -0.9% | -$11.2K |
|
918
Cleveland-Cliffs
CLF
$5.83B
| $1.23M | 0.01% |
54,070
-450
| -0.8% | -$10.2K |
|
919
Bath & Body Works
BBWI
$5.75B
| $1.23M | 0.01% |
24,551
| – | – |
|
920
Adtalem Global Education
ATGE
$4.98B
| $1.23M | 0.01% |
23,873
-630
| -3% | -$32.4K |
|
921
Comfort Systems
FIX
$27B
| $1.23M | 0.01% |
3,860
| – | – |
|
922
Dave & Buster's
PLAY
$796M
| $1.23M | 0.01% |
19,586
-1,550
| -7% | -$97K |
|
923
Privia Health
PRVA
$2.81B
| $1.23M | 0.01% |
62,542
-649
| -1% | -$12.7K |
|
924
NeoGenomics
NEO
$1.08B
| $1.22M | 0.01% |
77,651
-727
| -0.9% | -$11.4K |
|
925
Central Garden & Pet Class A
CENTA
$2.09B
| $1.21M | 0.01% |
32,896
+1,392
| +4% | +$51.4K |
|