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 | |
|---|---|---|---|---|---|---|
1001
Assurant
AIZ
$10.6B
| $1.06M | 0.01% |
5,639
-40
| -0.7% | -$7.53K |
|
|
SGI
1002
Somnigroup International Inc.
SGI
$18B
| $1.06M | 0.01% |
18,689
+85
| +0.5% | +$4.83K |
|
1003
Wynn Resorts
WYNN
$12.8B
| $1.06M | 0.01% |
10,371
| – | – |
|
1004
Core & Main
CNM
$9.52B
| $1.06M | 0.01% |
18,505
+3,805
| +26% | +$218K |
|
1005
National Vision
EYE
$1.81B
| $1.06M | 0.01% |
47,667
-470
| -1% | -$10.4K |
|
1006
OFG Bancorp
OFG
$1.96B
| $1.06M | 0.01% |
28,672
-279
| -1% | -$10.3K |
|
1007
NBT Bancorp
NBTB
$2.27B
| $1.05M | 0.01% |
28,686
-283
| -1% | -$10.4K |
|
1008
The GEO Group
GEO
$3.24B
| $1.05M | 0.01% |
74,358
-3,222
| -4% | -$45.5K |
|
1009
EchoStar
SATS
$22.2B
| $1.05M | 0.01% |
73,380
+52,249
| +247% | +$744K |
|
1010
Trustmark
TRMK
$2.42B
| $1.05M | 0.01% |
37,204
-367
| -1% | -$10.3K |
|
1011
Triumph Financial, Inc.
TFIN
$1.38B
| $1.04M | 0.01% |
13,132
-195
| -1% | -$15.5K |
|
1012
Paycom
PAYC
$12.7B
| $1.04M | 0.01% |
5,215
-85
| -2% | -$16.9K |
|
1013
Repligen
RGEN
$6.77B
| $1.04M | 0.01% |
5,634
+25
| +0.4% | +$4.6K |
|
1014
Agilysys
AGYS
$3.07B
| $1.04M | 0.01% |
12,292
-196
| -2% | -$16.5K |
|
|
SAFE
1015
Safehold
SAFE
$1.19B
| $1.03M | 0.01% |
50,264
-142
| -0.3% | -$2.92K |
|
1016
Crown Holdings
CCK
$11.2B
| $1.03M | 0.01% |
13,030
| – | – |
|
1017
NCR Voyix
VYX
$1.79B
| $1.03M | 0.01% |
81,716
+10,878
| +15% | +$137K |
|
1018
AptarGroup
ATR
$8.97B
| $1.03M | 0.01% |
7,161
+55
| +0.8% | +$7.91K |
|
1019
US Physical Therapy
USPH
$1.25B
| $1.03M | 0.01% |
9,130
-90
| -1% | -$10.2K |
|
1020
Cheesecake Factory
CAKE
$2.9B
| $1.03M | 0.01% |
28,456
-281
| -1% | -$10.2K |
|
1021
Lakeland Financial Corp
LKFN
$1.67B
| $1.03M | 0.01% |
15,493
-153
| -1% | -$10.1K |
|
1022
Caesars Entertainment
CZR
$5.34B
| $1.02M | 0.01% |
23,406
+110
| +0.5% | +$4.81K |
|
1023
FirstCash
FCFS
$6.5B
| $1.02M | 0.01% |
7,999
| – | – |
|
1024
Virtus Investment Partners
VRTS
$1.35B
| $1.02M | 0.01% |
4,115
-40
| -1% | -$9.92K |
|
1025
Medpace
MEDP
$13.7B
| $1.02M | 0.01% |
2,521
| – | – |
|