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 | |
|---|---|---|---|---|---|---|
976
Stride
LRN
$6.89B
| $1M | 0.01% |
26,902
-1,157
| -4% | -$43.1K |
|
977
WESCO International
WCC
$10.5B
| $1M | 0.01% |
+5,595
| New | +$1M |
|
978
Strategic Education
STRA
$1.94B
| $998K | 0.01% |
14,724
-512
| -3% | -$34.7K |
|
979
ePlus
PLUS
$1.93B
| $996K | 0.01% |
17,705
-721
| -4% | -$40.6K |
|
980
Xencor
XNCR
$596M
| $992K | 0.01% |
39,736
-1,299
| -3% | -$32.4K |
|
981
Central Garden & Pet Class A
CENTA
$2.07B
| $990K | 0.01% |
33,945
-1,301
| -4% | -$37.9K |
|
982
Masimo
MASI
$7.92B
| $990K | 0.01% |
6,019
-647
| -10% | -$106K |
|
983
PROG Holdings
PRG
$1.39B
| $987K | 0.01% |
30,757
-3,505
| -10% | -$112K |
|
984
Tennant Co
TNC
$1.5B
| $987K | 0.01% |
12,180
-554
| -4% | -$44.9K |
|
985
Addus HomeCare
ADUS
$2.03B
| $986K | 0.01% |
10,645
-386
| -3% | -$35.8K |
|
986
Banner Corp
BANR
$2.3B
| $986K | 0.01% |
22,587
-828
| -4% | -$36.1K |
|
987
Adtalem Global Education
ATGE
$4.79B
| $985K | 0.01% |
28,694
-2,430
| -8% | -$83.4K |
|
988
Talos Energy
TALO
$1.72B
| $985K | 0.01% |
71,047
+26,378
| +59% | +$366K |
|
989
Jazz Pharmaceuticals
JAZZ
$7.7B
| $983K | 0.01% |
7,933
-742
| -9% | -$91.9K |
|
990
MasterBrand
MBC
$1.62B
| $983K | 0.01% |
84,556
-3,263
| -4% | -$37.9K |
|
991
Par Pacific Holdings
PARR
$1.69B
| $983K | 0.01% |
36,949
-1,051
| -3% | -$28K |
|
992
eXp World Holdings
EXPI
$1.76B
| $982K | 0.01% |
+48,461
| New | +$982K |
|
993
Middleby
MIDD
$6.99B
| $980K | 0.01% |
6,632
-798
| -11% | -$118K |
|
994
Iridium Communications
IRDM
$1.91B
| $969K | 0.01% |
15,610
-1,699
| -10% | -$105K |
|
995
Park National Corp
PRK
$2.72B
| $969K | 0.01% |
9,474
-438
| -4% | -$44.8K |
|
|
ARI
996
Apollo Commercial Real Estate
ARI
$1.53B
| $968K | 0.01% |
85,560
-3,438
| -4% | -$38.9K |
|
|
CTLT
997
DELISTED
CATALENT, INC.
CTLT
| $967K | 0.01% |
22,321
-2,489
| -10% | -$108K |
|
998
WEX
WEX
$5.81B
| $966K | 0.01% |
5,311
-698
| -12% | -$127K |
|
999
Renasant Corp
RNST
$3.67B
| $964K | 0.01% |
36,908
-1,371
| -4% | -$35.8K |
|
1000
StoneX
SNEX
$5.02B
| $963K | 0.01% |
26,105
-938
| -3% | -$34.6K |
|