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
Cap. Flow
-$307M
Cap. Flow %
-3.5%
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$5.43M
2
CSCO icon
Cisco
CSCO
+$4.03M
3
CAH icon
Cardinal Health
CAH
+$3.24M
4
O icon
Realty Income
O
+$3.24M
5
AL icon
Air Lease Corp
AL
+$3.24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
INTC icon
Intel
INTC
+$8.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
5
ELF icon
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
WING icon
951
Wingstop
WING
$7.72B
$1.17M 0.01%
3,189
+10
+0.3% +$3.66K
SCL icon
952
Stepan Co
SCL
$1.11B
$1.17M 0.01%
12,945
-128
-1% -$11.5K
CNK icon
953
Cinemark Holdings
CNK
$3.24B
$1.16M 0.01%
64,624
-1,963
-3% -$35.3K
SNEX icon
954
StoneX
SNEX
$5.11B
$1.16M 0.01%
24,792
+36
+0.1% +$1.69K
VSTO
955
DELISTED
Vista Outdoor Inc.
VSTO
$1.16M 0.01%
35,423
-303
-0.8% -$9.93K
SIX
956
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16M 0.01%
44,073
-125
-0.3% -$3.29K
FBIN icon
957
Fortune Brands Innovations
FBIN
$7.21B
$1.16M 0.01%
13,679
+60
+0.4% +$5.08K
THC icon
958
Tenet Healthcare
THC
$17.1B
$1.16M 0.01%
11,009
+40
+0.4% +$4.2K
CWEN icon
959
Clearway Energy Class C
CWEN
$3.37B
$1.16M 0.01%
50,191
-496
-1% -$11.4K
WOR icon
960
Worthington Enterprises
WOR
$3.26B
$1.16M 0.01%
18,578
-172
-0.9% -$10.7K
AAT
961
American Assets Trust
AAT
$1.27B
$1.15M 0.01%
52,740
-90
-0.2% -$1.97K
THRM icon
962
Gentherm
THRM
$1.1B
$1.15M 0.01%
19,979
-198
-1% -$11.4K
MYGN icon
963
Myriad Genetics
MYGN
$705M
$1.15M 0.01%
53,935
-622
-1% -$13.3K
TALO icon
964
Talos Energy
TALO
$1.69B
$1.14M 0.01%
82,113
+20,282
+33% +$282K
KAR icon
965
Openlane
KAR
$3.15B
$1.14M 0.01%
65,803
-650
-1% -$11.2K
STAA icon
966
STAAR Surgical
STAA
$1.39B
$1.14M 0.01%
29,732
-301
-1% -$11.5K
SUPN icon
967
Supernus Pharmaceuticals
SUPN
$2.59B
$1.14M 0.01%
33,282
-329
-1% -$11.2K
LSTR icon
968
Landstar System
LSTR
$4.56B
$1.13M 0.01%
5,885
– –
DAY icon
969
Dayforce
DAY
$10.9B
$1.12M 0.01%
16,940
+95
+0.6% +$6.29K
BFH icon
970
Bread Financial
BFH
$2.97B
$1.12M 0.01%
30,052
-288
-0.9% -$10.7K
TXRH icon
971
Texas Roadhouse
TXRH
$11.1B
$1.12M 0.01%
7,242
+30
+0.4% +$4.63K
ENVA icon
972
Enova International
ENVA
$2.9B
$1.11M 0.01%
17,721
-655
-4% -$41.1K
CTLT
973
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.01%
19,611
+150
+0.8% +$8.47K
CG icon
974
Carlyle Group
CG
$24.3B
$1.1M 0.01%
23,485
+105
+0.4% +$4.92K
WEX icon
975
WEX
WEX
$6.01B
$1.1M 0.01%
4,636
+20
+0.4% +$4.75K
37 38
39
40 41