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 | |
|---|---|---|---|---|---|---|
1101
Universal Corp
UVV
$1.38B
| $806K | 0.01% |
16,157
-674
| -4% | -$33.6K |
|
|
IBTX
1102
DELISTED
Independent Bank Group, Inc.
IBTX
| $806K | 0.01% |
23,359
-899
| -4% | -$31K |
|
1103
First Bancorp
FBNC
$2.27B
| $802K | 0.01% |
26,972
-910
| -3% | -$27.1K |
|
1104
Polaris
PII
$3.29B
| $801K | 0.01% |
6,629
-879
| -12% | -$106K |
|
1105
Wabash National
WNC
$461M
| $801K | 0.01% |
31,241
-1,393
| -4% | -$35.7K |
|
1106
FirstCash
FCFS
$6.46B
| $799K | 0.01% |
8,569
+3,402
| +66% | +$317K |
|
1107
New York Times
NYT
$9.37B
| $799K | 0.01% |
20,304
-2,378
| -10% | -$93.6K |
|
1108
Horace Mann Educators
HMN
$1.89B
| $797K | 0.01% |
26,875
-1,143
| -4% | -$33.9K |
|
1109
Hexcel
HXL
$4.93B
| $794K | 0.01% |
10,457
-1,156
| -10% | -$87.8K |
|
1110
Methode Electronics
MEI
$292M
| $794K | 0.01% |
23,692
-1,023
| -4% | -$34.3K |
|
1111
Chord Energy
CHRD
$6.1B
| $792K | 0.01% |
5,153
-582
| -10% | -$89.5K |
|
1112
Antero Resources
AR
$10.1B
| $788K | 0.01% |
34,222
-3,837
| -10% | -$88.4K |
|
1113
Ciena
CIEN
$18.4B
| $785K | 0.01% |
18,484
-1,963
| -10% | -$83.4K |
|
1114
Avanos Medical
AVNS
$558M
| $784K | 0.01% |
30,706
-1,135
| -4% | -$29K |
|
1115
NOV
NOV
$4.85B
| $782K | 0.01% |
48,797
-5,345
| -10% | -$85.7K |
|
1116
VF Corp
VFC
$5.85B
| $781K | 0.01% |
40,941
-42,023
| -51% | -$802K |
|
|
INN
1117
Summit Hotel Properties
INN
$613M
| $778K | 0.01% |
119,782
-7,667
| -6% | -$49.8K |
|
1118
Ligand Pharmaceuticals
LGND
$3.24B
| $778K | 0.01% |
10,797
-193
| -2% | -$13.9K |
|
1119
Universal Display
OLED
$6.52B
| $777K | 0.01% |
5,397
-596
| -10% | -$85.8K |
|
1120
Light & Wonder
LNW
$7.43B
| $776K | 0.01% |
11,295
-1,611
| -12% | -$111K |
|
|
PMT
1121
PennyMac Mortgage Investment
PMT
$1.08B
| $776K | 0.01% |
57,610
-3,286
| -5% | -$44.3K |
|
1122
Cerence
CRNC
$403M
| $775K | 0.01% |
26,523
-1,012
| -4% | -$29.6K |
|
1123
Murphy USA
MUSA
$7.26B
| $773K | 0.01% |
2,485
-275
| -10% | -$85.5K |
|
1124
Shutterstock
SSTK
$715M
| $773K | 0.01% |
15,893
-545
| -3% | -$26.5K |
|
1125
Exelixis
EXEL
$10.1B
| $771K | 0.01% |
40,356
-4,313
| -10% | -$82.4K |
|