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 | |
|---|---|---|---|---|---|---|
926
Semtech
SMTC
$5.36B
| $1.03M | 0.01% |
39,853
-2,230
| -5% | -$57.4K |
|
927
Hasbro
HAS
$10.9B
| $1.03M | 0.01% |
15,499
-650
| -4% | -$43K |
|
928
Central Garden & Pet Class A
CENTA
$2.07B
| $1.02M | 0.01% |
31,930
-2,015
| -6% | -$64.6K |
|
929
MaxLinear
MXL
$1.37B
| $1.02M | 0.01% |
45,902
-2,514
| -5% | -$55.9K |
|
930
XPEL
XPEL
$990M
| $1.02M | 0.01% |
13,242
+340
| +3% | +$26.2K |
|
931
Cohu
COHU
$976M
| $1.02M | 0.01% |
29,636
-1,640
| -5% | -$56.4K |
|
932
Vail Resorts
MTN
$5.37B
| $1.02M | 0.01% |
+4,585
| New | +$1.02M |
|
933
National Health Investors
NHI
$3.71B
| $1.02M | 0.01% |
19,817
+268
| +1% | +$13.8K |
|
934
Openlane
KAR
$3.12B
| $1.02M | 0.01% |
68,061
-3,796
| -5% | -$56.6K |
|
935
Griffon
GFF
$3.65B
| $1.01M | 0.01% |
25,505
-5,736
| -18% | -$227K |
|
936
Andersons Inc
ANDE
$1.37B
| $1.01M | 0.01% |
19,606
-1,102
| -5% | -$56.7K |
|
|
PGTI
937
DELISTED
PGT, Inc.
PGTI
| $1.01M | 0.01% |
36,330
-2,308
| -6% | -$64K |
|
938
Celsius Holdings
CELH
$14.5B
| $1M | 0.01% |
17,544
+2,415
| +16% | +$138K |
|
939
HNI Corp
HNI
$2.06B
| $1M | 0.01% |
28,982
-1,557
| -5% | -$53.9K |
|
940
Fox Class B
FOX
$23.1B
| $1M | 0.01% |
34,704
-1,260
| -4% | -$36.3K |
|
941
Ingevity
NGVT
$2.08B
| $998K | 0.01% |
20,975
-1,496
| -7% | -$71.2K |
|
942
American Airlines Group
AAL
$8.46B
| $994K | 0.01% |
77,634
-3,275
| -4% | -$41.9K |
|
|
RC
943
Ready Capital
RC
$675M
| $994K | 0.01% |
98,373
-7,812
| -7% | -$78.9K |
|
944
Vericel Corp
VCEL
$1.58B
| $994K | 0.01% |
29,663
-1,634
| -5% | -$54.8K |
|
945
Stepan Co
SCL
$1.09B
| $991K | 0.01% |
13,221
-744
| -5% | -$55.8K |
|
946
Essential Utilities
WTRG
$10.6B
| $991K | 0.01% |
28,891
-925
| -3% | -$31.7K |
|
|
CSR
947
Centerspace
CSR
$972M
| $990K | 0.01% |
16,456
-478
| -3% | -$28.8K |
|
948
Darling Ingredients
DAR
$4.95B
| $989K | 0.01% |
18,955
-815
| -4% | -$42.5K |
|
|
SMAR
949
DELISTED
Smartsheet Inc.
SMAR
| $989K | 0.01% |
24,459
| – | – |
|
950
Helix Energy Solutions
HLX
$923M
| $986K | 0.01% |
88,349
-5,353
| -6% | -$59.7K |
|