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 | |
|---|---|---|---|---|---|---|
1076
Middleby
MIDD
$6.99B
| $931K | 0.01% |
5,792
| – | – |
|
1077
Aramark
ARMK
$10B
| $926K | 0.01% |
28,475
+285
| +1% | +$9.27K |
|
|
ONL
1078
Orion Office REIT
ONL
$165M
| $924K | 0.01% |
263,717
| – | – |
|
1079
Applovin
APP
$192B
| $921K | 0.01% |
13,310
| – | – |
|
1080
Horace Mann Educators
HMN
$1.89B
| $920K | 0.01% |
24,878
-244
| -1% | -$9.02K |
|
1081
Harmonic Inc
HLIT
$1.12B
| $918K | 0.01% |
68,367
-653
| -0.9% | -$8.77K |
|
|
HPP
1082
Hudson Pacific Properties
HPP
$1.1B
| $917K | 0.01% |
142,427
-531
| -0.4% | -$3.42K |
|
1083
Vail Resorts
MTN
$5.37B
| $916K | 0.01% |
4,115
| – | – |
|
1084
Franklin Resources
BEN
$12.6B
| $915K | 0.01% |
32,567
+2,125
| +7% | +$59.7K |
|
1085
Customers Bancorp
CUBI
$2.35B
| $914K | 0.01% |
17,239
-174
| -1% | -$9.23K |
|
1086
Victoria's Secret
VSCO
$2.06B
| $914K | 0.01% |
47,173
-348
| -0.7% | -$6.74K |
|
1087
PVH
PVH
$3.93B
| $910K | 0.01% |
6,473
-55
| -0.8% | -$7.73K |
|
1088
MKS Inc. Common Stock
MKSI
$7.43B
| $907K | 0.01% |
6,821
+30
| +0.4% | +$3.99K |
|
1089
Green Plains
GPRE
$635M
| $905K | 0.01% |
39,149
+2,537
| +7% | +$58.6K |
|
1090
Extreme Networks
EXTR
$2.96B
| $904K | 0.01% |
78,421
-1,317
| -2% | -$15.2K |
|
1091
First Bancorp
FBNC
$2.27B
| $904K | 0.01% |
25,044
-236
| -0.9% | -$8.52K |
|
1092
Weatherford International
WFRD
$4.58B
| $904K | 0.01% |
7,840
+50
| +0.6% | +$5.77K |
|
1093
Northwest Bancshares
NWBI
$1.83B
| $902K | 0.01% |
77,434
-761
| -1% | -$8.87K |
|
1094
Range Resources
RRC
$8.3B
| $901K | 0.01% |
26,181
+115
| +0.4% | +$3.96K |
|
1095
Schrodinger
SDGR
$1.34B
| $899K | 0.01% |
33,320
-320
| -1% | -$8.63K |
|
1096
Lear
LEA
$5.76B
| $897K | 0.01% |
6,193
-100
| -2% | -$14.5K |
|
1097
Robert Half
RHI
$3.56B
| $896K | 0.01% |
11,303
-135
| -1% | -$10.7K |
|
1098
Lithia Motors
LAD
$8.64B
| $895K | 0.01% |
2,975
| – | – |
|
1099
Hawkins
HWKN
$3.56B
| $891K | 0.01% |
11,612
-26
| -0.2% | -$2K |
|
1100
Acuity Brands
AYI
$10.1B
| $890K | 0.01% |
3,312
-30
| -0.9% | -$8.06K |
|