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 | |
|---|---|---|---|---|---|---|
1026
Veeco
VECO
$1.55B
| $1.07M | 0.01% |
32,405
-849
| -3% | -$28.1K |
|
1027
Royal Gold
RGLD
$12.3B
| $1.07M | 0.01% |
7,641
+515
| +7% | +$72.3K |
|
1028
Hormel Foods
HRL
$13.9B
| $1.07M | 0.01% |
33,726
+2,290
| +7% | +$72.6K |
|
1029
Murphy USA
MUSA
$7.46B
| $1.07M | 0.01% |
2,165
+105
| +5% | +$51.7K |
|
1030
Alamo Group
ALG
$2.52B
| $1.07M | 0.01% |
5,920
-166
| -3% | -$29.9K |
|
1031
Mercury Systems
MRCY
$4.42B
| $1.07M | 0.01% |
28,816
-1,846
| -6% | -$68.3K |
|
1032
Privia Health
PRVA
$2.79B
| $1.07M | 0.01% |
58,557
-2,390
| -4% | -$43.5K |
|
1033
Universal Display
OLED
$6.52B
| $1.06M | 0.01% |
5,072
+345
| +7% | +$72.4K |
|
1034
TTM Technologies
TTMI
$5.09B
| $1.06M | 0.01% |
58,179
-1,545
| -3% | -$28.2K |
|
1035
New York Times
NYT
$9.45B
| $1.06M | 0.01% |
19,039
+1,285
| +7% | +$71.5K |
|
1036
RLI Corp
RLI
$6.1B
| $1.06M | 0.01% |
13,640
+990
| +8% | +$76.6K |
|
1037
Amphastar Pharmaceuticals
AMPH
$1.34B
| $1.05M | 0.01% |
21,667
-728
| -3% | -$35.3K |
|
1038
Carlyle Group
CG
$24.6B
| $1.05M | 0.01% |
24,425
+940
| +4% | +$40.4K |
|
|
ONL
1039
Orion Office REIT
ONL
$167M
| $1.05M | 0.01% |
263,265
-472
| -0.2% | -$1.88K |
|
1040
Caesars Entertainment
CZR
$5.38B
| $1.05M | 0.01% |
25,111
+1,705
| +7% | +$71.2K |
|
1041
MGM Resorts International
MGM
$9.67B
| $1.05M | 0.01% |
26,835
-470
| -2% | -$18.4K |
|
1042
Norwegian Cruise Line
NCLH
$11.9B
| $1.05M | 0.01% |
51,094
+4,935
| +11% | +$101K |
|
1043
Openlane
KAR
$3.17B
| $1.05M | 0.01% |
61,984
-1,602
| -3% | -$27K |
|
1044
Ligand Pharmaceuticals
LGND
$3.29B
| $1.04M | 0.01% |
10,425
+510
| +5% | +$51K |
|
1045
Leggett & Platt
LEG
$1.34B
| $1.04M | 0.01% |
76,563
-2,131
| -3% | -$29K |
|
1046
STAAR Surgical
STAA
$1.38B
| $1.04M | 0.01% |
28,061
-779
| -3% | -$28.9K |
|
1047
World Kinect Corp
WKC
$1.42B
| $1.04M | 0.01% |
33,723
-1,468
| -4% | -$45.4K |
|
1048
Wynn Resorts
WYNN
$12.9B
| $1.04M | 0.01% |
10,861
+490
| +5% | +$47K |
|
1049
Tennant Co
TNC
$1.52B
| $1.04M | 0.01% |
10,788
-372
| -3% | -$35.7K |
|
1050
Fortrea Holdings
FTRE
$935M
| $1.03M | 0.01% |
51,709
-1,358
| -3% | -$27.1K |
|