SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ubiquiti
UI
$36.6B
| $1.05M | 0.01% |
3,510
+3,191
| +1,000% | +$952K |
|
1027
Trade Desk
TTD
$22.6B
| $1.05M | 0.01% |
16,040
+15,230
| +1,880% | +$992K |
|
1028
Alamo Group
ALG
$2.5B
| $1.04M | 0.01% |
6,687
-980
| -13% | -$153K |
|
|
CSII
1029
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.04M | 0.01% |
27,202
-4,030
| -13% | -$154K |
|
1030
First Financial Bankshares
FFIN
$5.13B
| $1.04M | 0.01% |
22,291
-800
| -3% | -$37.4K |
|
1031
Mativ Holdings
MATV
$666M
| $1.04M | 0.01% |
21,262
-3,120
| -13% | -$153K |
|
1032
Sunstone Hotel Investors
SHO
$1.76B
| $1.04M | 0.01% |
83,098
+22,140
| +36% | +$276K |
|
1033
Urban Edge Properties
UE
$2.64B
| $1.03M | 0.01% |
62,098
+11,363
| +22% | +$188K |
|
1034
BWX Technologies
BWXT
$15.2B
| $1.02M | 0.01% |
15,517
+10,611
| +216% | +$700K |
|
1035
Piper Sandler
PIPR
$5.95B
| $1.02M | 0.01% |
9,330
-1,370
| -13% | -$150K |
|
1036
Ichor Holdings
ICHR
$567M
| $1.02M | 0.01% |
18,992
+970
| +5% | +$52.1K |
|
1037
Wyndham Hotels & Resorts
WH
$6.43B
| $1.02M | 0.01% |
14,597
-541
| -4% | -$37.7K |
|
|
PGTI
1038
DELISTED
PGT, Inc.
PGTI
| $1.02M | 0.01% |
40,220
-5,670
| -12% | -$143K |
|
1039
Dine Brands
DIN
$361M
| $1.01M | 0.01% |
11,271
-1,510
| -12% | -$136K |
|
1040
OGE Energy
OGE
$8.85B
| $1.01M | 0.01% |
31,338
-1,162
| -4% | -$37.6K |
|
1041
JetBlue
JBLU
$1.85B
| $1.01M | 0.01% |
49,538
-1,557
| -3% | -$31.7K |
|
1042
Flowers Foods
FLO
$3.02B
| $1M | 0.01% |
42,138
+2,092
| +5% | +$49.7K |
|
1043
Tennant Co
TNC
$1.5B
| $1M | 0.01% |
12,531
-1,840
| -13% | -$147K |
|
|
AD
1044
Array Digital Infrastructure, Inc.
AD
$4.41B
| $999K | 0.01% |
27,399
+5,202
| +23% | +$190K |
|
1045
Oxford Industries
OXM
$604M
| $998K | 0.01% |
11,423
-1,710
| -13% | -$149K |
|
1046
Toll Brothers
TOL
$13.8B
| $994K | 0.01% |
17,524
-1,134
| -6% | -$64.3K |
|
1047
Landstar System
LSTR
$4.5B
| $992K | 0.01% |
6,015
-1,679
| -22% | -$277K |
|
1048
CSG Systems International
CSGS
$1.82B
| $991K | 0.01% |
22,094
-3,552
| -14% | -$159K |
|
1049
Pathward Financial
CASH
$1.74B
| $989K | 0.01% |
21,831
-4,200
| -16% | -$190K |
|
1050
The GEO Group
GEO
$3.01B
| $989K | 0.01% |
127,607
-173
| -0.1% | -$1.34K |
|