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 | |
|---|---|---|---|---|---|---|
1051
Norwegian Cruise Line
NCLH
$12.1B
| $966K | 0.01% |
46,159
+220
| +0.5% | +$4.6K |
|
1052
Cohu
COHU
$991M
| $964K | 0.01% |
28,940
-286
| -1% | -$9.53K |
|
1053
Onto Innovation
ONTO
$5.31B
| $964K | 0.01% |
5,325
+25
| +0.5% | +$4.53K |
|
1054
Knight Transportation
KNX
$6.91B
| $963K | 0.01% |
17,508
+85
| +0.5% | +$4.68K |
|
1055
Telephone and Data Systems
TDS
$4.53B
| $962K | 0.01% |
60,054
-593
| -1% | -$9.5K |
|
1056
Autoliv
ALV
$9.77B
| $961K | 0.01% |
7,986
-105
| -1% | -$12.6K |
|
1057
Dolby
DLB
$6.86B
| $960K | 0.01% |
11,467
| – | – |
|
1058
Lumen
LUMN
$6.44B
| $958K | 0.01% |
614,605
-6,070
| -1% | -$9.46K |
|
1059
Upbound Group
UPBD
$1.46B
| $955K | 0.01% |
27,123
-259
| -0.9% | -$9.12K |
|
1060
Fox Class B
FOX
$25.5B
| $951K | 0.01% |
33,274
| – | – |
|
1061
Simpson Manufacturing
SSD
$8.09B
| $949K | 0.01% |
4,629
+20
| +0.4% | +$4.1K |
|
1062
Webster Financial
WBS
$10.3B
| $947K | 0.01% |
18,664
+85
| +0.5% | +$4.31K |
|
1063
NETSCOUT
NTCT
$1.83B
| $945K | 0.01% |
43,274
-403
| -0.9% | -$8.8K |
|
|
SMAR
1064
DELISTED
Smartsheet Inc.
SMAR
| $941K | 0.01% |
24,459
| – | – |
|
1065
City Holding Co
CHCO
$1.83B
| $939K | 0.01% |
9,016
-110
| -1% | -$11.5K |
|
1066
Mercury Systems
MRCY
$4.4B
| $938K | 0.01% |
31,826
-265
| -0.8% | -$7.81K |
|
1067
PROG Holdings
PRG
$1.41B
| $938K | 0.01% |
27,244
-269
| -1% | -$9.26K |
|
1068
RLI Corp
RLI
$6.11B
| $938K | 0.01% |
12,650
| – | – |
|
1069
Helix Energy Solutions
HLX
$922M
| $936K | 0.01% |
86,389
-766
| -0.9% | -$8.3K |
|
1070
Donnelley Financial Solutions
DFIN
$1.53B
| $934K | 0.01% |
15,073
-144
| -0.9% | -$8.92K |
|
1071
Penumbra
PEN
$10.8B
| $934K | 0.01% |
4,185
+15
| +0.4% | +$3.35K |
|
1072
First Horizon
FHN
$11.6B
| $933K | 0.01% |
60,628
+290
| +0.5% | +$4.46K |
|
1073
Green Brick Partners
GRBK
$3.26B
| $932K | 0.01% |
15,484
-150
| -1% | -$9.03K |
|
1074
KBR
KBR
$6.42B
| $932K | 0.01% |
14,645
+65
| +0.4% | +$4.14K |
|
|
CSR
1075
Centerspace
CSR
$986M
| $931K | 0.01% |
16,312
-53
| -0.3% | -$3.03K |
|