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
(+4.6%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.43M |
| 2 |
Cisco
CSCO
|
+$4.03M |
| 3 |
Cardinal Health
CAH
|
+$3.24M |
| 4 |
Realty Income
O
|
+$3.24M |
| 5 |
Air Lease Corp
AL
|
+$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 3 |
Intel
INTC
|
+$8.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Andersons Inc
ANDE
$1.37B
| $1.1M | 0.01% |
19,184
-360
| -2% | -$20.6K |
|
977
MillerKnoll
MLKN
$1.42B
| $1.1M | 0.01% |
44,360
-847
| -2% | -$21K |
|
978
Hormel Foods
HRL
$13.9B
| $1.1M | 0.01% |
31,436
+160
| +0.5% | +$5.58K |
|
979
The Bancorp
TBBK
$3.53B
| $1.09M | 0.01% |
32,725
-285
| -0.9% | -$9.53K |
|
980
Phinia Inc
PHIN
$2.28B
| $1.09M | 0.01% |
28,440
-281
| -1% | -$10.8K |
|
981
Sprouts Farmers Market
SFM
$13.4B
| $1.09M | 0.01% |
16,947
+50
| +0.3% | +$3.22K |
|
982
Five Below
FIVE
$8.03B
| $1.09M | 0.01% |
6,020
| – | – |
|
983
American Airlines Group
AAL
$8.42B
| $1.09M | 0.01% |
70,994
+420
| +0.6% | +$6.44K |
|
984
Erie Indemnity
ERIE
$17.6B
| $1.09M | 0.01% |
2,705
+10
| +0.4% | +$4.02K |
|
985
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.08M | 0.01% |
68,038
+6,386
| +10% | +$102K |
|
986
Stewart Information Services
STC
$2.09B
| $1.08M | 0.01% |
16,674
-160
| -1% | -$10.4K |
|
987
CoreCivic
CXW
$2.29B
| $1.08M | 0.01% |
69,301
-589
| -0.8% | -$9.19K |
|
988
Globe Life
GL
$11.5B
| $1.08M | 0.01% |
9,289
+40
| +0.4% | +$4.65K |
|
989
Photronics
PLAB
$1.33B
| $1.08M | 0.01% |
38,138
-342
| -0.9% | -$9.69K |
|
990
News Corp Class A
NWSA
$16.3B
| $1.08M | 0.01% |
41,234
+135
| +0.3% | +$3.53K |
|
991
UFP Technologies
UFPT
$1.57B
| $1.08M | 0.01% |
4,282
-42
| -1% | -$10.6K |
|
992
American Financial Group
AFG
$11.6B
| $1.08M | 0.01% |
7,903
| – | – |
|
993
Semtech
SMTC
$5.24B
| $1.08M | 0.01% |
39,179
-284
| -0.7% | -$7.81K |
|
994
Astrana Health
ASTH
$1.4B
| $1.08M | 0.01% |
25,654
-618
| -2% | -$25.9K |
|
995
ODP
ODP
$638M
| $1.08M | 0.01% |
20,266
-200
| -1% | -$10.6K |
|
996
Cushman & Wakefield
CWK
$3.82B
| $1.07M | 0.01% |
102,445
-1,012
| -1% | -$10.6K |
|
997
Renasant Corp
RNST
$3.56B
| $1.07M | 0.01% |
34,201
-338
| -1% | -$10.6K |
|
998
Match Group
MTCH
$9.07B
| $1.07M | 0.01% |
29,500
+145
| +0.5% | +$5.26K |
|
999
Tetra Tech
TTEK
$9.43B
| $1.07M | 0.01% |
28,985
+225
| +0.8% | +$8.31K |
|
1000
Unum
UNM
$12.7B
| $1.06M | 0.01% |
19,802
| – | – |
|