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 | |
|---|---|---|---|---|---|---|
926
Pricesmart
PSMT
$3.63B
| $1.32M | 0.01% |
14,350
-422
| -3% | -$38.7K |
|
927
UFP Technologies
UFPT
$1.55B
| $1.32M | 0.01% |
4,160
+17
| +0.4% | +$5.38K |
|
928
AAR Corp
AIR
$2.71B
| $1.31M | 0.01% |
20,094
+653
| +3% | +$42.7K |
|
929
Dana Inc
DAN
$2.79B
| $1.31M | 0.01% |
123,632
+47,883
| +63% | +$505K |
|
|
VSTO
930
DELISTED
Vista Outdoor Inc.
VSTO
| $1.31M | 0.01% |
33,331
-841
| -2% | -$32.9K |
|
931
Enerpac Tool Group
EPAC
$2.34B
| $1.3M | 0.01% |
30,987
-875
| -3% | -$36.7K |
|
932
Calix
CALX
$4.14B
| $1.3M | 0.01% |
33,428
-812
| -2% | -$31.5K |
|
933
Albemarle
ALB
$8.83B
| $1.29M | 0.01% |
13,662
+925
| +7% | +$87.5K |
|
934
Telephone and Data Systems
TDS
$4.54B
| $1.29M | 0.01% |
55,651
-2,289
| -4% | -$53.2K |
|
935
Fortune Brands Innovations
FBIN
$7.29B
| $1.29M | 0.01% |
14,419
+740
| +5% | +$66.2K |
|
936
Strategic Education
STRA
$2.02B
| $1.29M | 0.01% |
13,911
+1,036
| +8% | +$95.8K |
|
937
Advanced Drainage Systems
WMS
$11.4B
| $1.29M | 0.01% |
8,190
+785
| +11% | +$123K |
|
938
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.29M | 0.01% |
48,241
-1,178
| -2% | -$31.4K |
|
939
Regal Rexnord
RRX
$9.61B
| $1.28M | 0.01% |
7,714
+520
| +7% | +$86.2K |
|
|
CTLT
940
DELISTED
CATALENT, INC.
CTLT
| $1.27M | 0.01% |
21,036
+1,425
| +7% | +$86.3K |
|
941
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.27M | 0.01% |
63,666
-2,214
| -3% | -$44K |
|
942
CONMED
CNMD
$1.67B
| $1.26M | 0.01% |
17,577
-507
| -3% | -$36.5K |
|
943
Enova International
ENVA
$2.94B
| $1.26M | 0.01% |
15,065
-858
| -5% | -$71.9K |
|
944
St. Joe Company
JOE
$3.04B
| $1.26M | 0.01% |
21,643
+728
| +3% | +$42.5K |
|
945
Tapestry
TPR
$22.3B
| $1.25M | 0.01% |
26,701
+1,815
| +7% | +$85.2K |
|
946
A.O. Smith
AOS
$10.4B
| $1.25M | 0.01% |
13,936
+610
| +5% | +$54.8K |
|
947
Urban Outfitters
URBN
$6.43B
| $1.25M | 0.01% |
32,513
-783
| -2% | -$30K |
|
948
Encompass Health
EHC
$12.8B
| $1.24M | 0.01% |
12,866
+790
| +7% | +$76.3K |
|
949
Hayward Holdings
HAYW
$3.48B
| $1.24M | 0.01% |
81,023
+6,596
| +9% | +$101K |
|
950
Ziff Davis
ZD
$1.54B
| $1.24M | 0.01% |
25,526
+20,437
| +402% | +$994K |
|