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 | |
|---|---|---|---|---|---|---|
1001
Oxford Industries
OXM
$604M
| $960K | 0.01% |
9,760
-390
| -4% | -$38.4K |
|
|
SAFE
1002
Safehold
SAFE
$1.15B
| $958K | 0.01% |
40,449
-6,258
| -13% | -$148K |
|
1003
Andersons Inc
ANDE
$1.37B
| $955K | 0.01% |
20,708
-602
| -3% | -$27.8K |
|
1004
Hilltop Holdings
HTH
$2.19B
| $955K | 0.01% |
30,377
-1,083
| -3% | -$34K |
|
1005
Invesco
IVZ
$9.88B
| $954K | 0.01% |
56,781
-5,755
| -9% | -$96.7K |
|
1006
Owens & Minor
OMI
$423M
| $954K | 0.01% |
50,142
-2,062
| -4% | -$39.2K |
|
1007
ITT
ITT
$13.6B
| $952K | 0.01% |
10,216
-1,180
| -10% | -$110K |
|
|
PDCE
1008
DELISTED
PDC Energy, Inc.
PDCE
| $950K | 0.01% |
13,361
-1,860
| -12% | -$132K |
|
1009
Palomar
PLMR
$3.18B
| $949K | 0.01% |
16,356
-923
| -5% | -$53.6K |
|
1010
Ubiquiti
UI
$35.3B
| $949K | 0.01% |
5,403
| – | – |
|
1011
NovoCure
NVCR
$1.37B
| $948K | 0.01% |
22,850
| – | – |
|
1012
Ironwood Pharmaceuticals
IRWD
$187M
| $946K | 0.01% |
88,926
-2,461
| -3% | -$26.2K |
|
1013
Franklin Resources
BEN
$12.6B
| $945K | 0.01% |
35,382
-3,880
| -10% | -$104K |
|
1014
Armstrong World Industries
AWI
$8.47B
| $944K | 0.01% |
12,863
| – | – |
|
1015
AptarGroup
ATR
$8.98B
| $940K | 0.01% |
8,121
-873
| -10% | -$101K |
|
1016
Middlesex Water
MSEX
$954M
| $938K | 0.01% |
11,634
-444
| -4% | -$35.8K |
|
1017
TTM Technologies
TTMI
$5.11B
| $938K | 0.01% |
67,499
-2,490
| -4% | -$34.6K |
|
|
PENG
1018
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $936K | 0.01% |
32,288
-1,406
| -4% | -$40.8K |
|
|
SMAR
1019
DELISTED
Smartsheet Inc.
SMAR
| $935K | 0.01% |
24,459
| – | – |
|
1020
Royal Gold
RGLD
$12.3B
| $933K | 0.01% |
8,136
-910
| -10% | -$104K |
|
1021
Texas Roadhouse
TXRH
$11B
| $932K | 0.01% |
8,307
-915
| -10% | -$103K |
|
1022
Digi International
DGII
$1.27B
| $929K | 0.01% |
23,602
-882
| -4% | -$34.7K |
|
1023
GXO Logistics
GXO
$5.76B
| $925K | 0.01% |
14,739
-1,582
| -10% | -$99.3K |
|
1024
Integra LifeSciences
IART
$1.2B
| $925K | 0.01% |
22,505
-1,172
| -5% | -$48.2K |
|
1025
Jones Lang LaSalle
JLL
$14.6B
| $922K | 0.01% |
5,921
-616
| -9% | -$95.9K |
|