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 | |
|---|---|---|---|---|---|---|
1001
Match Group
MTCH
$9.1B
| $1.13M | 0.01% |
29,955
+455
| +2% | +$17.2K |
|
|
CNH
1002
CNH Industrial
CNH
$14B
| $1.13M | 0.01% |
+101,945
| New | +$1.13M |
|
1003
MarketAxess Holdings
MKTX
$7.01B
| $1.13M | 0.01% |
4,405
+295
| +7% | +$75.5K |
|
1004
Essential Utilities
WTRG
$10.6B
| $1.13M | 0.01% |
29,256
+1,985
| +7% | +$76.5K |
|
1005
Dayforce
DAY
$10.9B
| $1.13M | 0.01% |
18,415
+1,245
| +7% | +$76.2K |
|
1006
NCR Voyix
VYX
$1.8B
| $1.13M | 0.01% |
82,957
+2,073
| +3% | +$28.1K |
|
1007
Adient
ADNT
$1.98B
| $1.12M | 0.01% |
49,755
+39,851
| +402% | +$899K |
|
1008
Solventum
SOLV
$12.7B
| $1.12M | 0.01% |
16,075
+1,085
| +7% | +$75.6K |
|
1009
Campbell Soup
CPB
$9.98B
| $1.12M | 0.01% |
22,888
+1,550
| +7% | +$75.8K |
|
1010
Treehouse Foods
THS
$888M
| $1.12M | 0.01% |
26,656
-1,447
| -5% | -$60.7K |
|
1011
Extreme Networks
EXTR
$3.01B
| $1.12M | 0.01% |
74,378
-1,917
| -3% | -$28.8K |
|
1012
JetBlue
JBLU
$1.88B
| $1.12M | 0.01% |
170,213
-29,487
| -15% | -$193K |
|
1013
Hillenbrand
HI
$1.81B
| $1.11M | 0.01% |
40,090
-1,123
| -3% | -$31.2K |
|
1014
Trustmark
TRMK
$2.42B
| $1.11M | 0.01% |
34,928
-1,005
| -3% | -$32K |
|
1015
Fox Class A
FOXA
$28.2B
| $1.1M | 0.01% |
26,096
+955
| +4% | +$40.4K |
|
1016
Globe Life
GL
$11.5B
| $1.1M | 0.01% |
10,429
+1,140
| +12% | +$121K |
|
1017
Hasbro
HAS
$11.1B
| $1.1M | 0.01% |
15,179
+1,030
| +7% | +$74.4K |
|
1018
Western Alliance Bancorporation
WAL
$9.89B
| $1.1M | 0.01% |
+12,675
| New | +$1.1M |
|
|
SGI
1019
Somnigroup International Inc.
SGI
$18.1B
| $1.09M | 0.01% |
20,054
+1,365
| +7% | +$74.5K |
|
1020
Rogers Corp
ROG
$1.47B
| $1.09M | 0.01% |
9,659
-200
| -2% | -$22.6K |
|
1021
Payoneer
PAYO
$2.4B
| $1.09M | 0.01% |
144,425
-4,303
| -3% | -$32.4K |
|
1022
Lamb Weston
LW
$7.98B
| $1.09M | 0.01% |
16,780
+1,130
| +7% | +$73.1K |
|
1023
Cheesecake Factory
CAKE
$2.9B
| $1.08M | 0.01% |
26,708
-817
| -3% | -$33.1K |
|
1024
LeMaitre Vascular
LMAT
$2.13B
| $1.08M | 0.01% |
11,669
-62
| -0.5% | -$5.75K |
|
1025
NeoGenomics
NEO
$1.07B
| $1.08M | 0.01% |
73,224
-1,758
| -2% | -$25.9K |
|