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 | |
|---|---|---|---|---|---|---|
|
WRK
1026
DELISTED
WestRock Company
WRK
| $922K | 0.01% |
31,744
-52,789
| -62% | -$1.53M |
|
1027
Leslie's
LESL
$62M
| $920K | 0.01% |
97,980
-3,892
| -4% | -$36.5K |
|
1028
News Corp Class A
NWSA
$16.2B
| $920K | 0.01% |
47,209
-5,467
| -10% | -$107K |
|
|
NVEE
1029
DELISTED
NV5 Global
NVEE
| $915K | 0.01% |
33,076
-1,020
| -3% | -$28.2K |
|
1030
Graphic Packaging
GPK
$6.14B
| $914K | 0.01% |
+38,065
| New | +$914K |
|
1031
Acadia Healthcare
ACHC
$1.94B
| $908K | 0.01% |
11,410
-1,124
| -9% | -$89.4K |
|
1032
Archrock
AROC
$4.35B
| $908K | 0.01% |
88,667
-2,975
| -3% | -$30.5K |
|
1033
Repligen
RGEN
$6.76B
| $908K | 0.01% |
6,419
-697
| -10% | -$98.6K |
|
1034
The Greenbrier Companies
GBX
$1.42B
| $905K | 0.01% |
21,005
-1,444
| -6% | -$62.2K |
|
|
MDRX
1035
DELISTED
Veradigm Inc. Common Stock
MDRX
| $905K | 0.01% |
71,890
-2,986
| -4% | -$37.6K |
|
1036
Axalta
AXTA
$6.7B
| $900K | 0.01% |
27,455
-2,925
| -10% | -$95.9K |
|
1037
Agilysys
AGYS
$3.03B
| $899K | 0.01% |
13,104
-533
| -4% | -$36.6K |
|
1038
NBT Bancorp
NBTB
$2.26B
| $899K | 0.01% |
28,230
-1,106
| -4% | -$35.2K |
|
1039
Victoria's Secret
VSCO
$2.06B
| $897K | 0.01% |
51,506
+40,369
| +362% | +$703K |
|
|
BDN
1040
Brandywine Realty Trust
BDN
$761M
| $895K | 0.01% |
193,052
-12,339
| -6% | -$57.2K |
|
1041
City Holding Co
CHCO
$1.83B
| $892K | 0.01% |
9,916
-258
| -3% | -$23.2K |
|
1042
Virtus Investment Partners
VRTS
$1.31B
| $890K | 0.01% |
4,508
-147
| -3% | -$29K |
|
1043
PDF Solutions
PDFS
$763M
| $887K | 0.01% |
19,676
-547
| -3% | -$24.7K |
|
1044
Northwest Bancshares
NWBI
$1.83B
| $886K | 0.01% |
83,604
-3,384
| -4% | -$35.9K |
|
1045
Woodward
WWD
$14.3B
| $885K | 0.01% |
7,443
-789
| -10% | -$93.8K |
|
1046
CTS Corp
CTS
$1.22B
| $884K | 0.01% |
20,753
-1,078
| -5% | -$45.9K |
|
1047
Trex
TREX
$6.43B
| $884K | 0.01% |
13,486
-1,617
| -11% | -$106K |
|
1048
UFP Technologies
UFPT
$1.55B
| $883K | 0.01% |
+4,559
| New | +$883K |
|
|
TWO
1049
Two Harbors Investment
TWO
$1.06B
| $882K | 0.01% |
63,603
-2,512
| -4% | -$34.8K |
|
1050
Advanced Drainage Systems
WMS
$11B
| $882K | 0.01% |
7,755
-845
| -10% | -$96.1K |
|