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 | |
|---|---|---|---|---|---|---|
951
Veeco
VECO
$1.52B
| $986K | 0.01% |
35,081
+1,068
| +3% | +$30K |
|
952
Payoneer
PAYO
$2.33B
| $985K | 0.01% |
161,008
+26,100
| +19% | +$160K |
|
953
Repligen
RGEN
$6.76B
| $980K | 0.01% |
6,164
-255
| -4% | -$40.5K |
|
954
A.O. Smith
AOS
$10.2B
| $979K | 0.01% |
14,806
-630
| -4% | -$41.7K |
|
955
NOV
NOV
$4.85B
| $978K | 0.01% |
46,812
-1,985
| -4% | -$41.5K |
|
956
NeoGenomics
NEO
$966M
| $977K | 0.01% |
79,432
-4,511
| -5% | -$55.5K |
|
957
Enova International
ENVA
$2.88B
| $975K | 0.01% |
19,169
-1,369
| -7% | -$69.6K |
|
958
Patrick Industries
PATK
$3.72B
| $975K | 0.01% |
19,500
-1,430
| -7% | -$71.5K |
|
|
CTLT
959
DELISTED
CATALENT, INC.
CTLT
| $975K | 0.01% |
21,431
-890
| -4% | -$40.5K |
|
960
AptarGroup
ATR
$8.98B
| $974K | 0.01% |
7,796
-325
| -4% | -$40.6K |
|
|
FLG
961
Flagstar Financial, Inc.
FLG
$5.24B
| $974K | 0.01% |
28,641
-1,190
| -4% | -$40.5K |
|
962
ODP
ODP
$611M
| $973K | 0.01% |
21,084
-1,264
| -6% | -$58.3K |
|
963
American Financial Group
AFG
$11.4B
| $972K | 0.01% |
8,708
-795
| -8% | -$88.7K |
|
964
Jazz Pharmaceuticals
JAZZ
$7.7B
| $971K | 0.01% |
7,503
-430
| -5% | -$55.6K |
|
965
Huntington Ingalls Industries
HII
$10.7B
| $969K | 0.01% |
4,738
-210
| -4% | -$42.9K |
|
966
CSG Systems International
CSGS
$1.82B
| $968K | 0.01% |
18,941
-1,057
| -5% | -$54K |
|
967
Lithia Motors
LAD
$8.64B
| $967K | 0.01% |
3,275
-140
| -4% | -$41.3K |
|
968
MasterBrand
MBC
$1.62B
| $966K | 0.01% |
79,564
-4,992
| -6% | -$60.6K |
|
969
Knight Transportation
KNX
$6.76B
| $961K | 0.01% |
19,168
-790
| -4% | -$39.6K |
|
970
Toll Brothers
TOL
$13.8B
| $961K | 0.01% |
12,996
+235
| +2% | +$17.4K |
|
971
Tetra Tech
TTEK
$9.37B
| $961K | 0.01% |
31,635
-1,350
| -4% | -$41K |
|
972
Schrodinger
SDGR
$1.34B
| $960K | 0.01% |
33,972
-1,318
| -4% | -$37.2K |
|
973
WEX
WEX
$5.81B
| $960K | 0.01% |
5,106
-205
| -4% | -$38.5K |
|
974
Dolby
DLB
$6.8B
| $959K | 0.01% |
12,112
+7,080
| +141% | +$561K |
|
|
HPP
975
Hudson Pacific Properties
HPP
$1.1B
| $958K | 0.01% |
144,310
-4,747
| -3% | -$31.5K |
|