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 | |
|---|---|---|---|---|---|---|
1051
GameStop
GME
$11.1B
| $1.03M | 0.01% |
45,052
+15,045
| +50% | +$345K |
|
1052
Graphic Packaging
GPK
$6.22B
| $1.03M | 0.01% |
34,865
+1,660
| +5% | +$49.1K |
|
1053
La-Z-Boy
LZB
$1.43B
| $1.03M | 0.01% |
24,000
-1,035
| -4% | -$44.4K |
|
|
NXRT
1054
NexPoint Residential Trust
NXRT
$869M
| $1.03M | 0.01% |
23,419
-888
| -4% | -$39.1K |
|
1055
Ciena
CIEN
$18.8B
| $1.03M | 0.01% |
16,694
+955
| +6% | +$58.8K |
|
1056
Ultra Clean Holdings
UCTT
$1.16B
| $1.03M | 0.01% |
25,698
-668
| -3% | -$26.7K |
|
1057
Edgewell Personal Care
EPC
$1.02B
| $1.02M | 0.01% |
28,139
-955
| -3% | -$34.7K |
|
1058
Knight Transportation
KNX
$6.95B
| $1.01M | 0.01% |
18,783
+1,275
| +7% | +$68.8K |
|
1059
RBC Bearings
RBC
$12.2B
| $1.01M | 0.01% |
3,370
+225
| +7% | +$67.3K |
|
1060
Donnelley Financial Solutions
DFIN
$1.53B
| $1M | 0.01% |
15,242
+611
| +4% | +$40.2K |
|
1061
Permian Resources
PR
$9.76B
| $1M | 0.01% |
73,710
+18,025
| +32% | +$245K |
|
1062
Applied Industrial Technologies
AIT
$10.1B
| $1M | 0.01% |
4,495
+300
| +7% | +$66.9K |
|
1063
Papa John's
PZZA
$1.65B
| $1M | 0.01% |
18,608
-751
| -4% | -$40.4K |
|
1064
WEX
WEX
$6.04B
| $1M | 0.01% |
4,771
+135
| +3% | +$28.3K |
|
1065
First Commonwealth Financial
FCF
$1.85B
| $998K | 0.01% |
58,233
-1,642
| -3% | -$28.1K |
|
1066
The GEO Group
GEO
$3.25B
| $997K | 0.01% |
77,621
-573
| -0.7% | -$7.36K |
|
1067
Core & Main
CNM
$9.42B
| $994K | 0.01% |
22,405
+3,900
| +21% | +$173K |
|
1068
Triumph Financial, Inc.
TFIN
$1.37B
| $994K | 0.01% |
12,507
-168
| -1% | -$13.4K |
|
1069
The Mosaic Company
MOS
$10.6B
| $991K | 0.01% |
37,014
+1,550
| +4% | +$41.5K |
|
1070
Fabrinet
FN
$13B
| $990K | 0.01% |
4,190
-17,095
| -80% | -$4.04M |
|
1071
Fox Factory Holding Corp
FOXF
$1.2B
| $987K | 0.01% |
23,787
-647
| -3% | -$26.8K |
|
1072
Lithia Motors
LAD
$8.77B
| $987K | 0.01% |
3,110
+135
| +5% | +$42.8K |
|
|
HTO
1073
H2O America Common Stock
HTO
$1.75B
| $987K | 0.01% |
16,988
-234
| -1% | -$13.6K |
|
1074
MillerKnoll
MLKN
$1.44B
| $986K | 0.01% |
39,850
-2,211
| -5% | -$54.7K |
|
|
WBA
1075
DELISTED
Walgreens Boots Alliance
WBA
| $986K | 0.01% |
110,198
-23,785
| -18% | -$213K |
|