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 | |
|---|---|---|---|---|---|---|
1076
XPO
XPO
$15.3B
| $847K | 0.01% |
14,359
-1,469
| -9% | -$86.7K |
|
1077
Alaska Air
ALK
$7.22B
| $843K | 0.01% |
15,854
-1,706
| -10% | -$90.7K |
|
1078
Encompass Health
EHC
$12.6B
| $841K | 0.01% |
12,426
-1,323
| -10% | -$89.5K |
|
1079
HF Sinclair
DINO
$9.57B
| $840K | 0.01% |
18,851
-2,554
| -12% | -$114K |
|
1080
Monro
MNRO
$507M
| $840K | 0.01% |
20,679
-820
| -4% | -$33.3K |
|
1081
Astrana Health
ASTH
$1.34B
| $837K | 0.01% |
26,505
-425
| -2% | -$13.4K |
|
1082
Columbia Sportswear
COLM
$3.01B
| $836K | 0.01% |
10,843
-492
| -4% | -$37.9K |
|
1083
American Woodmark
AMWD
$950M
| $835K | 0.01% |
10,946
-451
| -4% | -$34.4K |
|
1084
World Kinect Corp
WKC
$1.41B
| $834K | 0.01% |
40,335
-2,066
| -5% | -$42.7K |
|
|
AHH
1085
Armada Hoffler Properties
AHH
$576M
| $831K | 0.01% |
71,221
-9,912
| -12% | -$116K |
|
1086
Chart Industries
GTLS
$8.95B
| $831K | 0.01% |
5,203
-657
| -11% | -$105K |
|
1087
Assurant
AIZ
$10.6B
| $828K | 0.01% |
6,589
-690
| -9% | -$86.7K |
|
1088
Chefs' Warehouse
CHEF
$2.63B
| $828K | 0.01% |
23,156
-168
| -0.7% | -$6.01K |
|
1089
Pathward Financial
CASH
$1.74B
| $820K | 0.01% |
17,708
-1,161
| -6% | -$53.8K |
|
1090
Novanta
NOVT
$4.14B
| $817K | 0.01% |
4,441
-479
| -10% | -$88.1K |
|
1091
Webster Financial
WBS
$10.2B
| $817K | 0.01% |
21,659
-2,343
| -10% | -$88.4K |
|
1092
Flowers Foods
FLO
$3.02B
| $815K | 0.01% |
32,777
-2,578
| -7% | -$64.1K |
|
1093
Marten Transport
MRTN
$949M
| $815K | 0.01% |
37,950
-1,488
| -4% | -$32K |
|
1094
OFG Bancorp
OFG
$1.96B
| $815K | 0.01% |
31,272
-1,310
| -4% | -$34.1K |
|
1095
Autoliv
ALV
$9.63B
| $814K | 0.01% |
9,576
-1,114
| -10% | -$94.7K |
|
1096
La-Z-Boy
LZB
$1.43B
| $812K | 0.01% |
28,385
-1,154
| -4% | -$33K |
|
1097
Lakeland Financial Corp
LKFN
$1.68B
| $811K | 0.01% |
16,733
-625
| -4% | -$30.3K |
|
1098
Provident Financial Services
PFS
$2.59B
| $811K | 0.01% |
49,661
-1,835
| -4% | -$30K |
|
1099
iRobot
IRBT
$107M
| $810K | 0.01% |
17,921
-725
| -4% | -$32.8K |
|
1100
Cars.com
CARS
$815M
| $809K | 0.01% |
40,828
-1,592
| -4% | -$31.5K |
|