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 | |
|---|---|---|---|---|---|---|
|
NARI
976
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.18M | 0.01% |
28,596
-1,777
| -6% | -$73.3K |
|
977
Renasant Corp
RNST
$3.59B
| $1.18M | 0.01% |
36,270
+3,193
| +10% | +$104K |
|
978
NCR Atleos
NATL
$2.88B
| $1.18M | 0.01% |
41,270
+1,046
| +3% | +$29.8K |
|
979
News Corp Class A
NWSA
$16.4B
| $1.18M | 0.01% |
44,214
+2,980
| +7% | +$79.3K |
|
980
Ovintiv
OVV
$10.8B
| $1.17M | 0.01% |
30,670
+3,260
| +12% | +$125K |
|
981
Banner Corp
BANR
$2.31B
| $1.17M | 0.01% |
19,663
-564
| -3% | -$33.6K |
|
982
PROG Holdings
PRG
$1.42B
| $1.17M | 0.01% |
24,152
-1,197
| -5% | -$58K |
|
983
Annaly Capital Management
NLY
$14.3B
| $1.17M | 0.01% |
58,209
+3,950
| +7% | +$79.3K |
|
984
O-I Glass
OI
$2.01B
| $1.17M | 0.01% |
88,864
-2,564
| -3% | -$33.6K |
|
985
Landstar System
LSTR
$4.57B
| $1.16M | 0.01% |
6,160
+275
| +5% | +$51.9K |
|
986
Jefferies Financial Group
JEF
$13.8B
| $1.16M | 0.01% |
18,859
+470
| +3% | +$28.9K |
|
987
Alcoa
AA
$8.26B
| $1.16M | 0.01% |
30,005
+10,726
| +56% | +$414K |
|
988
Banc of California
BANC
$2.65B
| $1.16M | 0.01% |
78,593
-2,909
| -4% | -$42.8K |
|
989
Churchill Downs
CHDN
$6.88B
| $1.15M | 0.01% |
8,526
+1,165
| +16% | +$157K |
|
990
Kennametal
KMT
$1.6B
| $1.15M | 0.01% |
44,455
-1,732
| -4% | -$44.9K |
|
|
VGR
991
DELISTED
Vector Group Ltd.
VGR
| $1.15M | 0.01% |
77,235
-1,325
| -2% | -$19.8K |
|
992
Victoria's Secret
VSCO
$2.13B
| $1.15M | 0.01% |
44,682
-1,283
| -3% | -$33K |
|
993
Phinia Inc
PHIN
$2.28B
| $1.15M | 0.01% |
24,926
-1,896
| -7% | -$87.2K |
|
994
Brown-Forman Class B
BF.B
$13B
| $1.15M | 0.01% |
23,313
-1,255
| -5% | -$61.7K |
|
995
Omnicell
OMCL
$1.52B
| $1.14M | 0.01% |
26,247
-667
| -2% | -$29.1K |
|
996
Viavi Solutions
VIAV
$2.72B
| $1.14M | 0.01% |
126,636
-4,431
| -3% | -$40K |
|
997
Vir Biotechnology
VIR
$724M
| $1.14M | 0.01% |
152,242
+1,117
| +0.7% | +$8.36K |
|
998
Mercado Libre
MELI
$119B
| $1.14M | 0.01% |
555
-665
| -55% | -$1.36M |
|
999
Ally Financial
ALLY
$12.8B
| $1.14M | 0.01% |
31,910
+2,160
| +7% | +$76.8K |
|
|
CSR
1000
Centerspace
CSR
$983M
| $1.13M | 0.01% |
16,110
+208
| +1% | +$14.6K |
|