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 | |
|---|---|---|---|---|---|---|
|
SVC
926
Service Properties Trust
SVC
$476M
| $1.21M | 0.01% |
178,908
-595
| -0.3% | -$4.03K |
|
927
ITT
ITT
$13.8B
| $1.21M | 0.01% |
8,906
+40
| +0.5% | +$5.44K |
|
928
Rogers Corp
ROG
$1.49B
| $1.21M | 0.01% |
10,208
-100
| -1% | -$11.9K |
|
929
AAR Corp
AIR
$2.69B
| $1.21M | 0.01% |
20,216
-412
| -2% | -$24.7K |
|
930
Veeco
VECO
$1.55B
| $1.21M | 0.01% |
34,323
-362
| -1% | -$12.7K |
|
931
CarGurus
CARG
$3.61B
| $1.2M | 0.01% |
52,196
-515
| -1% | -$11.9K |
|
932
Kennametal
KMT
$1.6B
| $1.2M | 0.01% |
48,290
-682
| -1% | -$17K |
|
933
WaFd
WAFD
$2.48B
| $1.2M | 0.01% |
41,382
+1,555
| +4% | +$45.1K |
|
934
Energizer
ENR
$2B
| $1.2M | 0.01% |
40,668
-232
| -0.6% | -$6.83K |
|
935
Ally Financial
ALLY
$12.7B
| $1.2M | 0.01% |
29,455
+140
| +0.5% | +$5.68K |
|
936
Treehouse Foods
THS
$904M
| $1.19M | 0.01% |
30,656
-303
| -1% | -$11.8K |
|
937
HF Sinclair
DINO
$9.63B
| $1.19M | 0.01% |
19,791
| – | – |
|
938
A.O. Smith
AOS
$10.3B
| $1.19M | 0.01% |
13,326
+60
| +0.5% | +$5.37K |
|
|
PRFT
939
DELISTED
Perficient Inc
PRFT
| $1.19M | 0.01% |
21,183
-209
| -1% | -$11.8K |
|
|
DEA
940
Easterly Government Properties
DEA
$1.06B
| $1.19M | 0.01% |
41,314
-135
| -0.3% | -$3.88K |
|
941
Park National Corp
PRK
$2.73B
| $1.19M | 0.01% |
8,738
-86
| -1% | -$11.7K |
|
942
Calix
CALX
$4.12B
| $1.18M | 0.01% |
35,711
+29,376
| +464% | +$974K |
|
943
AZZ Inc
AZZ
$3.56B
| $1.18M | 0.01% |
15,277
-151
| -1% | -$11.7K |
|
944
Tapestry
TPR
$22.3B
| $1.18M | 0.01% |
24,886
+135
| +0.5% | +$6.41K |
|
|
945
e.l.f. Beauty
ELF
$7.76B
| $1.18M | 0.01% |
6,020
-27,973
| -82% | -$5.48M |
|
946
Enerpac Tool Group
EPAC
$2.32B
| $1.18M | 0.01% |
32,975
-457
| -1% | -$16.3K |
|
947
Edgewell Personal Care
EPC
$1.02B
| $1.18M | 0.01% |
30,419
-841
| -3% | -$32.5K |
|
948
Hayward Holdings
HAYW
$3.46B
| $1.18M | 0.01% |
76,808
-758
| -1% | -$11.6K |
|
949
Trex
TREX
$6.65B
| $1.18M | 0.01% |
11,781
+50
| +0.4% | +$4.99K |
|
950
Lattice Semiconductor
LSCC
$9.02B
| $1.17M | 0.01% |
14,974
+65
| +0.4% | +$5.08K |
|