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 | |
|---|---|---|---|---|---|---|
951
American Financial Group
AFG
$11.7B
| $1.24M | 0.01% |
9,218
+1,315
| +17% | +$177K |
|
952
Evertec
EVTC
$2.19B
| $1.24M | 0.01% |
36,510
-1,306
| -3% | -$44.2K |
|
953
Standex International
SXI
$2.52B
| $1.24M | 0.01% |
6,766
-194
| -3% | -$35.4K |
|
954
Goosehead Insurance
GSHD
$2.05B
| $1.23M | 0.01% |
13,815
-1,003
| -7% | -$89.5K |
|
955
MP Materials
MP
$11.2B
| $1.23M | 0.01% |
69,838
+54,284
| +349% | +$958K |
|
956
AptarGroup
ATR
$9.03B
| $1.23M | 0.01% |
7,681
+520
| +7% | +$83.3K |
|
957
Gibraltar Industries
ROCK
$1.84B
| $1.22M | 0.01% |
17,418
-472
| -3% | -$33K |
|
958
Duolingo
DUOL
$14.2B
| $1.22M | 0.01% |
4,315
+295
| +7% | +$83.1K |
|
|
FL
959
DELISTED
Foot Locker
FL
| $1.22M | 0.01% |
47,025
-1,243
| -3% | -$32.1K |
|
960
Huntington Ingalls Industries
HII
$10.8B
| $1.2M | 0.01% |
4,553
+260
| +6% | +$68.7K |
|
961
Assurant
AIZ
$10.8B
| $1.2M | 0.01% |
6,044
+405
| +7% | +$80.5K |
|
962
Ubiquiti
UI
$37.1B
| $1.2M | 0.01% |
5,403
| – | – |
|
963
OFG Bancorp
OFG
$1.97B
| $1.19M | 0.01% |
26,571
-1,025
| -4% | -$46K |
|
964
NBT Bancorp
NBTB
$2.29B
| $1.19M | 0.01% |
26,919
-763
| -3% | -$33.7K |
|
965
BancFirst
BANF
$4.48B
| $1.19M | 0.01% |
11,306
+2,783
| +33% | +$293K |
|
966
Woodward
WWD
$14.4B
| $1.19M | 0.01% |
6,933
+310
| +5% | +$53.2K |
|
967
Kinsale Capital Group
KNSL
$10.2B
| $1.19M | 0.01% |
2,551
+170
| +7% | +$79.1K |
|
|
IBTX
968
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.19M | 0.01% |
20,575
-562
| -3% | -$32.4K |
|
969
Onto Innovation
ONTO
$5.3B
| $1.19M | 0.01% |
5,710
+385
| +7% | +$79.9K |
|
970
Energizer
ENR
$1.99B
| $1.18M | 0.01% |
37,284
-1,915
| -5% | -$60.8K |
|
971
Powell Industries
POWL
$3.53B
| $1.18M | 0.01% |
5,336
-84
| -2% | -$18.6K |
|
972
Aramark
ARMK
$10.2B
| $1.18M | 0.01% |
30,550
+2,075
| +7% | +$80.4K |
|
973
Vericel Corp
VCEL
$1.69B
| $1.18M | 0.01% |
27,986
-550
| -2% | -$23.2K |
|
974
Stewart Information Services
STC
$2.1B
| $1.18M | 0.01% |
15,796
-398
| -2% | -$29.7K |
|
975
Unum
UNM
$12.8B
| $1.18M | 0.01% |
19,857
+500
| +3% | +$29.7K |
|