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 | |
|---|---|---|---|---|---|---|
1076
City Holding Co
CHCO
$1.83B
| $984K | 0.01% |
8,390
-278
| -3% | -$32.6K |
|
1077
Grocery Outlet
GO
$1.72B
| $981K | 0.01% |
55,919
-2,711
| -5% | -$47.6K |
|
1078
Supernus Pharmaceuticals
SUPN
$2.59B
| $980K | 0.01% |
31,456
-857
| -3% | -$26.7K |
|
1079
First Bancorp
FBNC
$2.27B
| $979K | 0.01% |
23,557
-615
| -3% | -$25.6K |
|
1080
Acuity Brands
AYI
$10.1B
| $978K | 0.01% |
3,552
+240
| +7% | +$66.1K |
|
1081
FirstCash
FCFS
$6.46B
| $977K | 0.01% |
8,519
+520
| +7% | +$59.6K |
|
|
PDCO
1082
DELISTED
Patterson Companies, Inc.
PDCO
| $977K | 0.01% |
44,767
-2,048
| -4% | -$44.7K |
|
1083
Antero Resources
AR
$10.1B
| $976K | 0.01% |
34,067
+2,300
| +7% | +$65.9K |
|
1084
Northwest Bancshares
NWBI
$1.83B
| $972K | 0.01% |
72,685
-2,034
| -3% | -$27.2K |
|
1085
Vestis
VSTS
$537M
| $972K | 0.01% |
65,277
-11,901
| -15% | -$177K |
|
|
BDN
1086
Brandywine Realty Trust
BDN
$761M
| $970K | 0.01% |
178,660
-3,587
| -2% | -$19.5K |
|
1087
HF Sinclair
DINO
$9.57B
| $967K | 0.01% |
21,716
+2,535
| +13% | +$113K |
|
1088
Harmonic Inc
HLIT
$1.12B
| $967K | 0.01% |
66,383
-2,040
| -3% | -$29.7K |
|
1089
First Horizon
FHN
$11.5B
| $966K | 0.01% |
62,253
+1,625
| +3% | +$25.2K |
|
1090
MYR Group
MYRG
$2.77B
| $963K | 0.01% |
9,421
-423
| -4% | -$43.2K |
|
1091
BorgWarner
BWA
$9.34B
| $960K | 0.01% |
26,460
+1,525
| +6% | +$55.3K |
|
1092
Winnebago Industries
WGO
$953M
| $960K | 0.01% |
16,524
-661
| -4% | -$38.4K |
|
1093
Houlihan Lokey
HLI
$14.1B
| $959K | 0.01% |
6,070
+415
| +7% | +$65.6K |
|
1094
FMC
FMC
$4.61B
| $957K | 0.01% |
14,515
+980
| +7% | +$64.6K |
|
1095
Mercury Insurance
MCY
$4.31B
| $955K | 0.01% |
15,167
-438
| -3% | -$27.6K |
|
1096
TKO Group
TKO
$16B
| $953K | 0.01% |
7,711
+1,230
| +19% | +$152K |
|
1097
The Ensign Group
ENSG
$9.59B
| $949K | 0.01% |
6,600
-26,676
| -80% | -$3.84M |
|
1098
Lakeland Financial Corp
LKFN
$1.68B
| $947K | 0.01% |
14,556
-418
| -3% | -$27.2K |
|
1099
Fluor
FLR
$6.69B
| $946K | 0.01% |
19,834
+1,350
| +7% | +$64.4K |
|
1100
American Healthcare REIT
AHR
$7.28B
| $944K | 0.01% |
36,174
+4,975
| +16% | +$130K |
|