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 | |
|---|---|---|---|---|---|---|
1026
Essential Utilities
WTRG
$10.6B
| $1.01M | 0.01% |
27,271
+130
| +0.5% | +$4.82K |
|
1027
Addus HomeCare
ADUS
$2.04B
| $1.01M | 0.01% |
9,750
-226
| -2% | -$23.3K |
|
1028
Jones Lang LaSalle
JLL
$15B
| $1.01M | 0.01% |
5,161
+20
| +0.4% | +$3.9K |
|
1029
Woodward
WWD
$14.5B
| $1.01M | 0.01% |
6,528
| – | – |
|
1030
Oxford Industries
OXM
$748M
| $1.01M | 0.01% |
8,946
-81
| -0.9% | -$9.1K |
|
1031
Banner Corp
BANR
$2.31B
| $1M | 0.01% |
20,925
-206
| -1% | -$9.88K |
|
|
HTO
1032
H2O America Common Stock
HTO
$1.74B
| $1M | 0.01% |
17,715
-163
| -0.9% | -$9.22K |
|
1033
Amphastar Pharmaceuticals
AMPH
$1.33B
| $999K | 0.01% |
22,764
-225
| -1% | -$9.87K |
|
|
IBTX
1034
DELISTED
Independent Bank Group, Inc.
IBTX
| $998K | 0.01% |
21,880
-216
| -1% | -$9.85K |
|
1035
Encompass Health
EHC
$12.7B
| $997K | 0.01% |
12,076
+1,250
| +12% | +$103K |
|
1036
Light & Wonder
LNW
$7.46B
| $997K | 0.01% |
9,770
+45
| +0.5% | +$4.59K |
|
1037
Dana Inc
DAN
$2.78B
| $993K | 0.01% |
78,257
-717
| -0.9% | -$9.1K |
|
1038
American Woodmark
AMWD
$984M
| $992K | 0.01% |
9,763
-340
| -3% | -$34.5K |
|
1039
Goosehead Insurance
GSHD
$2.04B
| $992K | 0.01% |
14,895
-146
| -1% | -$9.72K |
|
1040
SiTime
SITM
$6.63B
| $992K | 0.01% |
10,644
+6
| +0.1% | +$559 |
|
|
X
1041
DELISTED
US Steel
X
| $989K | 0.01% |
24,276
+190
| +0.8% | +$7.74K |
|
1042
The Greenbrier Companies
GBX
$1.44B
| $986K | 0.01% |
18,941
-193
| -1% | -$10K |
|
1043
DNOW Inc
DNOW
$1.63B
| $984K | 0.01% |
64,776
-639
| -1% | -$9.71K |
|
1044
Cracker Barrel
CBRL
$1.09B
| $982K | 0.01% |
13,515
-117
| -0.9% | -$8.5K |
|
1045
La-Z-Boy
LZB
$1.44B
| $980K | 0.01% |
26,061
-425
| -2% | -$16K |
|
1046
Ingevity
NGVT
$2.13B
| $979K | 0.01% |
20,527
-207
| -1% | -$9.87K |
|
1047
Dynavax Technologies
DVAX
$1.14B
| $977K | 0.01% |
78,744
-778
| -1% | -$9.65K |
|
1048
TTM Technologies
TTMI
$5.11B
| $974K | 0.01% |
62,286
-616
| -1% | -$9.63K |
|
1049
World Kinect Corp
WKC
$1.42B
| $970K | 0.01% |
36,675
-362
| -1% | -$9.57K |
|
1050
Graphic Packaging
GPK
$6.15B
| $968K | 0.01% |
33,205
+155
| +0.5% | +$4.52K |
|