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 | |
|---|---|---|---|---|---|---|
1101
Antero Resources
AR
$10.1B
| $888K | 0.01% |
30,652
+145
| +0.5% | +$4.2K |
|
|
BDN
1102
Brandywine Realty Trust
BDN
$761M
| $888K | 0.01% |
185,248
-621
| -0.3% | -$2.98K |
|
1103
CTS Corp
CTS
$1.22B
| $888K | 0.01% |
18,981
-192
| -1% | -$8.98K |
|
|
ARI
1104
Apollo Commercial Real Estate
ARI
$1.53B
| $887K | 0.01% |
79,639
-368
| -0.5% | -$4.1K |
|
1105
CSG Systems International
CSGS
$1.82B
| $887K | 0.01% |
17,223
-250
| -1% | -$12.9K |
|
1106
Skechers
SKX
$9.5B
| $887K | 0.01% |
14,495
+65
| +0.5% | +$3.98K |
|
1107
Oshkosh
OSK
$8.75B
| $884K | 0.01% |
7,095
+30
| +0.4% | +$3.74K |
|
|
VGR
1108
DELISTED
Vector Group Ltd.
VGR
| $884K | 0.01% |
80,744
-797
| -1% | -$8.73K |
|
1109
Sprinklr
CXM
$1.88B
| $883K | 0.01% |
+72,037
| New | +$883K |
|
1110
Hilltop Holdings
HTH
$2.19B
| $882K | 0.01% |
28,180
-286
| -1% | -$8.95K |
|
|
RC
1111
Ready Capital
RC
$675M
| $880K | 0.01% |
96,468
-952
| -1% | -$8.68K |
|
1112
Knowles
KN
$1.85B
| $873K | 0.01% |
54,274
-1,253
| -2% | -$20.2K |
|
1113
Navient
NAVI
$1.29B
| $870K | 0.01% |
50,002
-2,076
| -4% | -$36.1K |
|
1114
Coherent
COHR
$16.1B
| $868K | 0.01% |
14,327
+95
| +0.7% | +$5.76K |
|
1115
Royal Gold
RGLD
$12.3B
| $868K | 0.01% |
7,126
+30
| +0.4% | +$3.65K |
|
1116
Kaiser Aluminum
KALU
$1.22B
| $865K | 0.01% |
9,683
-169
| -2% | -$15.1K |
|
1117
First Commonwealth Financial
FCF
$1.84B
| $863K | 0.01% |
62,017
-802
| -1% | -$11.2K |
|
1118
Murphy USA
MUSA
$7.26B
| $863K | 0.01% |
2,060
-35
| -2% | -$14.7K |
|
1119
RLJ Lodging Trust
RLJ
$1.14B
| $857K | 0.01% |
72,572
-266
| -0.4% | -$3.14K |
|
1120
RBC Bearings
RBC
$11.9B
| $850K | 0.01% |
3,145
| – | – |
|
1121
MaxLinear
MXL
$1.37B
| $847K | 0.01% |
45,417
-244
| -0.5% | -$4.55K |
|
1122
Hope Bancorp
HOPE
$1.41B
| $842K | 0.01% |
73,180
-711
| -1% | -$8.18K |
|
1123
BellRing Brands
BRBR
$4.63B
| $838K | 0.01% |
14,198
| – | – |
|
1124
Mercury Insurance
MCY
$4.31B
| $835K | 0.01% |
16,191
-160
| -1% | -$8.25K |
|
1125
Caleres
CAL
$527M
| $834K | 0.01% |
20,330
-209
| -1% | -$8.57K |
|