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 | |
|---|---|---|---|---|---|---|
|
NEX
1051
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $881K | 0.01% |
98,579
-10,709
| -10% | -$95.7K |
|
1052
Coherent
COHR
$16.1B
| $880K | 0.01% |
17,267
-1,874
| -10% | -$95.5K |
|
1053
Cushman & Wakefield
CWK
$3.7B
| $879K | 0.01% |
107,568
-3,741
| -3% | -$30.6K |
|
1054
Range Resources
RRC
$8.3B
| $879K | 0.01% |
29,906
-3,409
| -10% | -$100K |
|
1055
Triumph Financial, Inc.
TFIN
$1.42B
| $877K | 0.01% |
14,455
-1,044
| -7% | -$63.3K |
|
1056
Skechers
SKX
$9.5B
| $876K | 0.01% |
16,640
-1,846
| -10% | -$97.2K |
|
1057
Sally Beauty Holdings
SBH
$1.45B
| $873K | 0.01% |
70,768
-2,729
| -4% | -$33.7K |
|
1058
Veeco
VECO
$1.52B
| $873K | 0.01% |
34,013
-1,202
| -3% | -$30.9K |
|
1059
Voya Financial
VOYA
$7.3B
| $873K | 0.01% |
12,181
-1,182
| -9% | -$84.7K |
|
1060
MasTec
MTZ
$15B
| $872K | 0.01% |
7,398
-763
| -9% | -$89.9K |
|
1061
Crocs
CROX
$4.43B
| $864K | 0.01% |
7,690
-818
| -10% | -$91.9K |
|
1062
Lindsay Corp
LNN
$1.5B
| $864K | 0.01% |
7,243
-294
| -4% | -$35.1K |
|
1063
LeMaitre Vascular
LMAT
$2.1B
| $863K | 0.01% |
12,830
-428
| -3% | -$28.8K |
|
|
CHCT
1064
Community Healthcare Trust
CHCT
$440M
| $862K | 0.01% |
26,122
-2,263
| -8% | -$74.7K |
|
1065
Catalyst Pharmaceutical
CPRX
$2.42B
| $862K | 0.01% |
64,152
-1,413
| -2% | -$19K |
|
1066
HNI Corp
HNI
$2.06B
| $860K | 0.01% |
30,539
+2,203
| +8% | +$62K |
|
1067
Cullen/Frost Bankers
CFR
$8.11B
| $858K | 0.01% |
7,984
-882
| -10% | -$94.8K |
|
1068
Mattel
MAT
$5.78B
| $857K | 0.01% |
43,864
-4,929
| -10% | -$96.3K |
|
1069
Wolfspeed
WOLF
$230M
| $857K | 0.01% |
15,427
-1,716
| -10% | -$95.3K |
|
1070
3D Systems Corporation
DDD
$272M
| $856K | 0.01% |
86,296
-3,435
| -4% | -$34.1K |
|
1071
First Commonwealth Financial
FCF
$1.84B
| $856K | 0.01% |
67,700
-2,730
| -4% | -$34.5K |
|
1072
Matthews International
MATW
$761M
| $854K | 0.01% |
20,041
-790
| -4% | -$33.7K |
|
|
SGI
1073
Somnigroup International Inc.
SGI
$17.9B
| $854K | 0.01% |
21,319
-2,132
| -9% | -$85.4K |
|
1074
Trustmark
TRMK
$2.42B
| $849K | 0.01% |
40,200
-1,557
| -4% | -$32.9K |
|
|
GTM
1075
ZoomInfo Technologies
GTM
$3.63B
| $848K | 0.01% |
+33,410
| New | +$848K |
|