SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$530M
(+6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
+$8.36M |
| 2 |
Capital One
COF
|
+$5.77M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$5.42M |
| 4 |
Sterling Infrastructure
STRL
|
+$4.17M |
| 5 |
Ralph Lauren
RL
|
+$4.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Apple
AAPL
|
+$20.5M |
| 3 |
NVIDIA
NVDA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Grand Canyon Education
LOPE
|
+$12.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ingevity
NGVT
$2.08B
| $934K | 0.01% |
21,693
+1,552
| +8% | +$66.8K |
|
1077
Lindsay Corp
LNN
$1.5B
| $933K | 0.01% |
6,471
+449
| +7% | +$64.7K |
|
1078
DNOW Inc
DNOW
$1.61B
| $931K | 0.01% |
62,849
+4,307
| +7% | +$63.8K |
|
1079
Wintrust Financial
WTFC
$9.17B
| $930K | 0.01% |
7,508
-280
| -4% | -$34.7K |
|
1080
FB Financial Corp
FBK
$2.86B
| $929K | 0.01% |
20,518
+1,126
| +6% | +$51K |
|
1081
Cullen/Frost Bankers
CFR
$8.11B
| $927K | 0.01% |
7,219
-305
| -4% | -$39.2K |
|
|
WBA
1082
DELISTED
Walgreens Boots Alliance
WBA
| $926K | 0.01% |
80,688
-3,365
| -4% | -$38.6K |
|
1083
Wynn Resorts
WYNN
$12.8B
| $926K | 0.01% |
9,896
-590
| -6% | -$55.2K |
|
1084
WESCO International
WCC
$10.5B
| $923K | 0.01% |
4,985
-215
| -4% | -$39.8K |
|
1085
Central Garden & Pet Class A
CENTA
$2.07B
| $919K | 0.01% |
29,403
+1,406
| +5% | +$43.9K |
|
1086
Floor & Decor
FND
$9.16B
| $918K | 0.01% |
12,095
-465
| -4% | -$35.3K |
|
1087
Doximity
DOCS
$12.9B
| $917K | 0.01% |
14,965
-675
| -4% | -$41.4K |
|
1088
TripAdvisor
TRIP
$2.06B
| $917K | 0.01% |
70,351
+9,353
| +15% | +$122K |
|
1089
Adeia
ADEA
$1.65B
| $913K | 0.01% |
64,592
+4,049
| +7% | +$57.2K |
|
1090
Light & Wonder
LNW
$7.43B
| $913K | 0.01% |
9,490
-855
| -8% | -$82.3K |
|
1091
La-Z-Boy
LZB
$1.43B
| $913K | 0.01% |
24,584
+1,599
| +7% | +$59.4K |
|
1092
Knowles
KN
$1.85B
| $912K | 0.01% |
51,813
+3,239
| +7% | +$57K |
|
1093
Frontier Communications
FYBR
$9.35B
| $911K | 0.01% |
25,038
-935
| -4% | -$34K |
|
1094
Ollie's Bargain Outlet
OLLI
$7.95B
| $907K | 0.01% |
6,890
-290
| -4% | -$38.2K |
|
1095
Quaker Houghton
KWR
$2.42B
| $906K | 0.01% |
8,110
+520
| +7% | +$58.1K |
|
1096
Bio-Techne
TECH
$7.93B
| $906K | 0.01% |
17,614
-910
| -5% | -$46.8K |
|
1097
American Eagle Outfitters
AEO
$3.34B
| $901K | 0.01% |
93,747
-3,115
| -3% | -$29.9K |
|
1098
Century Communities
CCS
$1.99B
| $900K | 0.01% |
16,008
+911
| +6% | +$51.2K |
|
1099
Helmerich & Payne
HP
$2.07B
| $897K | 0.01% |
59,223
+4,158
| +8% | +$63K |
|
1100
Autoliv
ALV
$9.63B
| $894K | 0.01% |
7,991
-385
| -5% | -$43.1K |
|