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 | |
|---|---|---|---|---|---|---|
951
ODP
ODP
$628M
| $1.05M | 0.01% |
22,348
-5,258
| -19% | -$246K |
|
952
Hasbro
HAS
$11.1B
| $1.05M | 0.01% |
16,149
-18,304
| -53% | -$1.18M |
|
953
Hanesbrands
HBI
$2.22B
| $1.04M | 0.01% |
229,980
-9,259
| -4% | -$42K |
|
954
Tandem Diabetes Care
TNDM
$850M
| $1.04M | 0.01% |
42,520
-1,521
| -3% | -$37.3K |
|
|
VSTO
955
DELISTED
Vista Outdoor Inc.
VSTO
| $1.04M | 0.01% |
37,561
-1,186
| -3% | -$32.8K |
|
|
CSR
956
Centerspace
CSR
$980M
| $1.04M | 0.01% |
16,934
-1,184
| -7% | -$72.6K |
|
957
Lithia Motors
LAD
$8.76B
| $1.04M | 0.01% |
3,415
-355
| -9% | -$108K |
|
958
Bread Financial
BFH
$2.98B
| $1.04M | 0.01% |
33,000
-1,138
| -3% | -$35.7K |
|
959
Upbound Group
UPBD
$1.45B
| $1.03M | 0.01% |
33,122
-1,202
| -4% | -$37.4K |
|
960
Tenet Healthcare
THC
$17.1B
| $1.03M | 0.01% |
12,634
-2,265
| -15% | -$184K |
|
961
National Health Investors
NHI
$3.69B
| $1.02M | 0.01% |
19,549
-2,081
| -10% | -$109K |
|
962
Northwest Natural Holdings
NWN
$1.7B
| $1.02M | 0.01% |
23,665
-370
| -2% | -$15.9K |
|
963
Williams-Sonoma
WSM
$24.8B
| $1.02M | 0.01% |
16,274
-1,992
| -11% | -$125K |
|
964
Dynavax Technologies
DVAX
$1.14B
| $1.02M | 0.01% |
78,624
-2,629
| -3% | -$33.9K |
|
965
Enerpac Tool Group
EPAC
$2.28B
| $1.02M | 0.01% |
37,623
-1,405
| -4% | -$37.9K |
|
|
RPT
966
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.02M | 0.01% |
97,274
-4,856
| -5% | -$50.7K |
|
967
Kinsale Capital Group
KNSL
$10B
| $1.01M | 0.01% |
2,701
-290
| -10% | -$108K |
|
968
Toll Brothers
TOL
$14.1B
| $1.01M | 0.01% |
12,761
-1,385
| -10% | -$110K |
|
969
Whirlpool
WHR
$5.24B
| $1.01M | 0.01% |
6,787
-7,514
| -53% | -$1.12M |
|
970
Dick's Sporting Goods
DKS
$20.5B
| $1.01M | 0.01% |
7,624
-619
| -8% | -$81.8K |
|
|
FLG
971
Flagstar Financial, Inc.
FLG
$5.24B
| $1.01M | 0.01% |
29,831
-1,450
| -5% | -$48.9K |
|
972
Bio-Rad Laboratories Class A
BIO
$7.61B
| $1M | 0.01% |
2,649
-325
| -11% | -$123K |
|
973
Robert Half
RHI
$3.62B
| $1M | 0.01% |
13,353
-1,483
| -10% | -$112K |
|
974
Arrow Electronics
ARW
$6.55B
| $1M | 0.01% |
7,004
-1,028
| -13% | -$147K |
|
975
Green Brick Partners
GRBK
$3.23B
| $1M | 0.01% |
17,667
-927
| -5% | -$52.6K |
|