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 | |
|---|---|---|---|---|---|---|
1001
Stewart Information Services
STC
$2.1B
| $1.08M | 0.01% |
16,622
+1,238
| +8% | +$80.5K |
|
1002
Regal Rexnord
RRX
$9.61B
| $1.08M | 0.01% |
7,454
-300
| -4% | -$43.5K |
|
1003
St. Joe Company
JOE
$3.03B
| $1.07M | 0.01% |
22,534
+1,501
| +7% | +$71.5K |
|
1004
Premier
PINC
$2.22B
| $1.07M | 0.01% |
49,030
-234,317
| -83% | -$5.13M |
|
1005
CSG Systems International
CSGS
$1.88B
| $1.07M | 0.01% |
16,442
+1,145
| +7% | +$74.7K |
|
1006
Essential Utilities
WTRG
$10.7B
| $1.07M | 0.01% |
28,916
-695
| -2% | -$25.8K |
|
1007
LKQ Corp
LKQ
$8.45B
| $1.07M | 0.01% |
28,974
-1,480
| -5% | -$54.8K |
|
1008
Banc of California
BANC
$2.65B
| $1.07M | 0.01% |
76,211
-114
| -0.1% | -$1.6K |
|
1009
DigitalOcean
DOCN
$3.29B
| $1.07M | 0.01% |
37,368
+2,086
| +6% | +$59.6K |
|
1010
Enovis
ENOV
$1.8B
| $1.07M | 0.01% |
34,027
+2,523
| +8% | +$79K |
|
1011
Mercury Insurance
MCY
$4.36B
| $1.07M | 0.01% |
15,825
+1,093
| +7% | +$73.6K |
|
1012
Tetra Tech
TTEK
$9.49B
| $1.06M | 0.01% |
29,575
-1,835
| -6% | -$66K |
|
1013
UFP Technologies
UFPT
$1.56B
| $1.06M | 0.01% |
4,350
+310
| +8% | +$75.7K |
|
1014
Payoneer
PAYO
$2.39B
| $1.06M | 0.01% |
155,131
+12,862
| +9% | +$88K |
|
1015
Phinia Inc
PHIN
$2.3B
| $1.06M | 0.01% |
23,723
+1,108
| +5% | +$49.3K |
|
1016
City Holding Co
CHCO
$1.84B
| $1.05M | 0.01% |
8,606
+459
| +6% | +$56.2K |
|
1017
Chewy
CHWY
$14.9B
| $1.05M | 0.01% |
24,690
+5,270
| +27% | +$225K |
|
1018
NETSCOUT
NTCT
$1.85B
| $1.05M | 0.01% |
42,443
+2,684
| +7% | +$66.5K |
|
|
AAT
1019
American Assets Trust
AAT
$1.28B
| $1.05M | 0.01% |
53,318
+4,155
| +8% | +$81.9K |
|
1020
Moderna
MRNA
$9.96B
| $1.05M | 0.01% |
38,124
-1,525
| -4% | -$42K |
|
1021
Wingstop
WING
$7.66B
| $1.05M | 0.01% |
3,124
-295
| -9% | -$99.2K |
|
1022
ArcBest
ARCB
$1.67B
| $1.05M | 0.01% |
13,650
+746
| +6% | +$57.4K |
|
1023
J&J Snack Foods
JJSF
$2.1B
| $1.05M | 0.01% |
9,258
+618
| +7% | +$70K |
|
1024
Supernus Pharmaceuticals
SUPN
$2.61B
| $1.05M | 0.01% |
33,314
+2,717
| +9% | +$85.6K |
|
1025
Arlo Technologies
ARLO
$1.8B
| $1.04M | 0.01% |
61,598
+6,000
| +11% | +$102K |
|