SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Blackstone
BX
|
+$9.04M |
| 3 |
Airbnb
ABNB
|
+$7.16M |
| 4 |
Extra Space Storage
EXR
|
+$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Raymond James Financial
RJF
|
+$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
Nasdaq
NDAQ
|
+$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Norwegian Cruise Line
NCLH
$11.2B
| $833K | 0.01% |
50,549
-2,020
| -4% | -$33.3K |
|
|
CHX
1052
DELISTED
ChampionX
CHX
| $832K | 0.01% |
23,358
-1,180
| -5% | -$42K |
|
1053
TTM Technologies
TTMI
$5.06B
| $832K | 0.01% |
64,622
-2,877
| -4% | -$37K |
|
1054
Franklin Resources
BEN
$12.7B
| $830K | 0.01% |
33,797
-1,585
| -4% | -$38.9K |
|
1055
Royal Gold
RGLD
$12.2B
| $830K | 0.01% |
7,806
-330
| -4% | -$35.1K |
|
1056
Webster Financial
WBS
$10.3B
| $830K | 0.01% |
20,594
-1,065
| -5% | -$42.9K |
|
1057
Arrow Electronics
ARW
$6.51B
| $828K | 0.01% |
6,614
-390
| -6% | -$48.8K |
|
1058
GXO Logistics
GXO
$5.74B
| $828K | 0.01% |
14,134
-605
| -4% | -$35.4K |
|
1059
Exelixis
EXEL
$10.3B
| $827K | 0.01% |
37,851
-2,505
| -6% | -$54.7K |
|
1060
Trustmark
TRMK
$2.42B
| $826K | 0.01% |
38,023
-2,177
| -5% | -$47.3K |
|
1061
Ultra Clean Holdings
UCTT
$1.14B
| $825K | 0.01% |
27,830
-1,580
| -5% | -$46.8K |
|
1062
Ironwood Pharmaceuticals
IRWD
$177M
| $823K | 0.01% |
85,488
-3,438
| -4% | -$33.1K |
|
|
ARI
1063
Apollo Commercial Real Estate
ARI
$1.52B
| $820K | 0.01% |
80,968
-4,592
| -5% | -$46.5K |
|
1064
Civitas Resources
CIVI
$3.08B
| $820K | 0.01% |
10,150
-22,135
| -69% | -$1.79M |
|
1065
Myriad Genetics
MYGN
$641M
| $817K | 0.01% |
50,982
-2,679
| -5% | -$42.9K |
|
1066
Hilltop Holdings
HTH
$2.19B
| $816K | 0.01% |
28,775
-1,602
| -5% | -$45.4K |
|
1067
Middleby
MIDD
$7.01B
| $815K | 0.01% |
6,372
-260
| -4% | -$33.3K |
|
|
CHCT
1068
Community Healthcare Trust
CHCT
$439M
| $814K | 0.01% |
27,452
+1,330
| +5% | +$39.4K |
|
1069
CTS Corp
CTS
$1.22B
| $814K | 0.01% |
19,522
-1,231
| -6% | -$51.3K |
|
1070
Graphic Packaging
GPK
$6.05B
| $813K | 0.01% |
36,505
-1,560
| -4% | -$34.7K |
|
1071
Universal Display
OLED
$6.51B
| $812K | 0.01% |
5,177
-220
| -4% | -$34.5K |
|
1072
PBF Energy
PBF
$3.21B
| $811K | 0.01% |
15,175
-525
| -3% | -$28.1K |
|
1073
Northwest Bancshares
NWBI
$1.83B
| $810K | 0.01% |
79,205
-4,399
| -5% | -$45K |
|
1074
Dick's Sporting Goods
DKS
$18.2B
| $808K | 0.01% |
7,449
-175
| -2% | -$19K |
|
1075
RBC Bearings
RBC
$11.8B
| $807K | 0.01% |
+3,450
| New | +$807K |
|