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 | |
|---|---|---|---|---|---|---|
901
OSI Systems
OSIS
$4.03B
| $1.37M | 0.01% |
9,049
-166
| -2% | -$25.2K |
|
902
Astrana Health
ASTH
$1.4B
| $1.37M | 0.01% |
23,702
-1,146
| -5% | -$66.4K |
|
903
Texas Roadhouse
TXRH
$11.1B
| $1.37M | 0.01% |
7,767
+525
| +7% | +$92.7K |
|
904
Crocs
CROX
$4.42B
| $1.37M | 0.01% |
9,433
+330
| +4% | +$47.8K |
|
905
Werner Enterprises
WERN
$1.72B
| $1.36M | 0.01% |
35,271
-1,959
| -5% | -$75.6K |
|
906
Addus HomeCare
ADUS
$2.07B
| $1.36M | 0.01% |
10,215
+721
| +8% | +$95.9K |
|
907
DoubleVerify
DV
$2.28B
| $1.36M | 0.01% |
80,541
-2,168
| -3% | -$36.5K |
|
|
SMAR
908
DELISTED
Smartsheet Inc.
SMAR
| $1.35M | 0.01% |
24,459
| – | – |
|
909
Mine Safety
MSA
$6.73B
| $1.35M | 0.01% |
7,629
+575
| +8% | +$102K |
|
910
Neurocrine Biosciences
NBIX
$14.2B
| $1.35M | 0.01% |
11,735
+795
| +7% | +$91.6K |
|
911
Teleflex
TFX
$5.86B
| $1.35M | 0.01% |
5,465
+370
| +7% | +$91.5K |
|
912
Bread Financial
BFH
$2.98B
| $1.35M | 0.01% |
28,349
-763
| -3% | -$36.3K |
|
913
Saia
SAIA
$8.41B
| $1.35M | 0.01% |
3,085
+205
| +7% | +$89.6K |
|
914
MasterBrand
MBC
$1.71B
| $1.34M | 0.01% |
72,513
-2,053
| -3% | -$38.1K |
|
915
Yelp
YELP
$2B
| $1.34M | 0.01% |
38,182
-1,424
| -4% | -$49.9K |
|
916
CVB Financial
CVBF
$2.8B
| $1.34M | 0.01% |
74,928
-2,958
| -4% | -$52.7K |
|
|
AAT
917
American Assets Trust
AAT
$1.28B
| $1.33M | 0.01% |
49,830
-1,780
| -3% | -$47.5K |
|
918
Fox Class B
FOX
$25.9B
| $1.33M | 0.01% |
34,314
+1,040
| +3% | +$40.3K |
|
919
Crown Holdings
CCK
$11.4B
| $1.33M | 0.01% |
13,845
+815
| +6% | +$78.1K |
|
|
SAFE
920
Safehold
SAFE
$1.2B
| $1.33M | 0.01% |
50,644
-631
| -1% | -$16.5K |
|
921
Advance Auto Parts
AAP
$3.73B
| $1.33M | 0.01% |
34,016
-982
| -3% | -$38.3K |
|
922
Quaker Houghton
KWR
$2.47B
| $1.33M | 0.01% |
7,871
-262
| -3% | -$44.1K |
|
923
Interparfums
IPAR
$3.49B
| $1.33M | 0.01% |
10,234
-296
| -3% | -$38.3K |
|
924
Materion
MTRN
$2.36B
| $1.32M | 0.01% |
11,840
-332
| -3% | -$37.1K |
|
925
StoneX
SNEX
$5.14B
| $1.32M | 0.01% |
24,219
+217
| +0.9% | +$11.8K |
|