SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$530M
(+6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
+$8.36M |
| 2 |
Capital One
COF
|
+$5.77M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$5.42M |
| 4 |
Sterling Infrastructure
STRL
|
+$4.17M |
| 5 |
Ralph Lauren
RL
|
+$4.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Apple
AAPL
|
+$20.5M |
| 3 |
NVIDIA
NVDA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Grand Canyon Education
LOPE
|
+$12.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Green Brick Partners
GRBK
$3.17B
| $1.13M | 0.01% |
18,029
+1,016
| +6% | +$63.8K |
|
977
ePlus
PLUS
$1.93B
| $1.13M | 0.01% |
15,657
+1,059
| +7% | +$76.3K |
|
978
FirstCash
FCFS
$6.46B
| $1.13M | 0.01% |
8,344
-215
| -3% | -$29K |
|
|
UNIT
979
Uniti Group
UNIT
$1.69B
| $1.13M | 0.01% |
260,845
+8,917
| +4% | +$38.5K |
|
980
EPAM Systems
EPAM
$8.53B
| $1.12M | 0.01% |
6,360
-285
| -4% | -$50.4K |
|
981
American Financial Group
AFG
$11.4B
| $1.12M | 0.01% |
8,908
-395
| -4% | -$49.8K |
|
982
Standex International
SXI
$2.44B
| $1.12M | 0.01% |
7,183
+590
| +9% | +$92.2K |
|
983
Penumbra
PEN
$10.6B
| $1.12M | 0.01% |
4,350
-145
| -3% | -$37.2K |
|
984
SiriusPoint
SPNT
$2.18B
| $1.12M | 0.01% |
54,818
+3,695
| +7% | +$75.2K |
|
985
GameStop
GME
$10.9B
| $1.12M | 0.01% |
45,742
-1,905
| -4% | -$46.4K |
|
986
Trupanion
TRUP
$1.86B
| $1.11M | 0.01% |
20,124
+1,623
| +9% | +$89.7K |
|
987
Ovintiv
OVV
$11B
| $1.11M | 0.01% |
29,210
-1,290
| -4% | -$49.1K |
|
988
Sunrun
RUN
$3.74B
| $1.11M | 0.01% |
135,947
+11,643
| +9% | +$95.2K |
|
989
Pathward Financial
CASH
$1.74B
| $1.11M | 0.01% |
14,022
+809
| +6% | +$63.9K |
|
990
Diebold Nixdorf
DBD
$2.18B
| $1.11M | 0.01% |
20,000
| – | – |
|
991
Hims & Hers Health
HIMS
$10.8B
| $1.1M | 0.01% |
22,020
-365
| -2% | -$18.2K |
|
992
Kyndryl
KD
$7.49B
| $1.09M | 0.01% |
26,092
-1,165
| -4% | -$48.8K |
|
993
Evercore
EVR
$12.8B
| $1.09M | 0.01% |
4,047
-100
| -2% | -$27K |
|
994
Range Resources
RRC
$8.3B
| $1.09M | 0.01% |
26,866
-1,410
| -5% | -$57.3K |
|
995
Hasbro
HAS
$10.9B
| $1.09M | 0.01% |
14,764
-600
| -4% | -$44.3K |
|
996
Houlihan Lokey
HLI
$14.1B
| $1.09M | 0.01% |
6,050
-280
| -4% | -$50.4K |
|
|
CSR
997
Centerspace
CSR
$972M
| $1.09M | 0.01% |
18,081
+957
| +6% | +$57.5K |
|
998
Kulicke & Soffa
KLIC
$1.98B
| $1.09M | 0.01% |
31,419
+1,840
| +6% | +$63.6K |
|
999
First Bancorp
FBNC
$2.27B
| $1.09M | 0.01% |
24,642
+1,732
| +8% | +$76.3K |
|
1000
National Vision
EYE
$1.79B
| $1.08M | 0.01% |
47,017
+3,382
| +8% | +$77.8K |
|