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 | |
|---|---|---|---|---|---|---|
926
Openlane
KAR
$3.12B
| $1.09M | 0.01% |
71,857
-2,722
| -4% | -$41.4K |
|
927
Enova International
ENVA
$2.88B
| $1.09M | 0.01% |
20,538
-841
| -4% | -$44.6K |
|
928
Nu Skin
NUS
$570M
| $1.09M | 0.01% |
32,836
-988
| -3% | -$32.8K |
|
929
Emcor
EME
$28.4B
| $1.09M | 0.01% |
5,897
-676
| -10% | -$125K |
|
930
Cheesecake Factory
CAKE
$2.92B
| $1.09M | 0.01% |
31,423
-1,352
| -4% | -$46.7K |
|
931
XPEL
XPEL
$990M
| $1.09M | 0.01% |
12,902
-524
| -4% | -$44.1K |
|
932
Knowles
KN
$1.85B
| $1.09M | 0.01% |
60,125
-2,350
| -4% | -$42.4K |
|
933
Tetra Tech
TTEK
$9.37B
| $1.08M | 0.01% |
32,985
-3,690
| -10% | -$121K |
|
934
MGP Ingredients
MGPI
$588M
| $1.08M | 0.01% |
10,138
-404
| -4% | -$42.9K |
|
935
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.08M | 0.01% |
35,844
-1,174
| -3% | -$35.3K |
|
936
St. Joe Company
JOE
$2.91B
| $1.08M | 0.01% |
22,277
-892
| -4% | -$43.1K |
|
937
Bank of Hawaii
BOH
$2.7B
| $1.08M | 0.01% |
26,088
+20,596
| +375% | +$849K |
|
938
Semtech
SMTC
$5.36B
| $1.07M | 0.01% |
42,083
-1,632
| -4% | -$41.5K |
|
939
KeyCorp
KEY
$21.1B
| $1.07M | 0.01% |
115,905
-12,455
| -10% | -$115K |
|
940
Cleveland-Cliffs
CLF
$5.62B
| $1.07M | 0.01% |
63,835
-7,116
| -10% | -$119K |
|
941
NRG Energy
NRG
$31.2B
| $1.07M | 0.01% |
28,543
-3,176
| -10% | -$119K |
|
942
Brinker International
EAT
$6.88B
| $1.07M | 0.01% |
29,147
-1,059
| -4% | -$38.7K |
|
943
Bath & Body Works
BBWI
$5.81B
| $1.06M | 0.01% |
28,376
-3,064
| -10% | -$115K |
|
944
Interactive Brokers
IBKR
$27.8B
| $1.06M | 0.01% |
51,064
-5,640
| -10% | -$117K |
|
945
Photronics
PLAB
$1.3B
| $1.06M | 0.01% |
41,090
-1,187
| -3% | -$30.6K |
|
946
BancFirst
BANF
$4.46B
| $1.06M | 0.01% |
11,472
-457
| -4% | -$42K |
|
947
Bankunited
BKU
$2.9B
| $1.06M | 0.01% |
48,980
-2,799
| -5% | -$60.3K |
|
948
CSG Systems International
CSGS
$1.82B
| $1.05M | 0.01% |
19,998
-599
| -3% | -$31.6K |
|
949
Lear
LEA
$5.76B
| $1.05M | 0.01% |
7,318
-830
| -10% | -$119K |
|
950
TopBuild
BLD
$11.8B
| $1.05M | 0.01% |
3,936
-473
| -11% | -$126K |
|