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 | |
|---|---|---|---|---|---|---|
1101
Pathward Financial
CASH
$1.74B
| $942K | 0.01% |
14,273
-565
| -4% | -$37.3K |
|
1102
LiveRamp
RAMP
$1.74B
| $941K | 0.01% |
38,013
-845
| -2% | -$20.9K |
|
1103
Globus Medical
GMED
$7.89B
| $938K | 0.01% |
13,125
+665
| +5% | +$47.5K |
|
1104
Simpson Manufacturing
SSD
$7.97B
| $937K | 0.01% |
4,899
+270
| +6% | +$51.6K |
|
1105
FB Financial Corp
FBK
$2.86B
| $936K | 0.01% |
19,963
-728
| -4% | -$34.1K |
|
1106
Light & Wonder
LNW
$7.43B
| $934K | 0.01% |
10,305
+535
| +5% | +$48.5K |
|
1107
Stepan Co
SCL
$1.09B
| $932K | 0.01% |
12,067
-469
| -4% | -$36.2K |
|
1108
Webster Financial
WBS
$10.2B
| $932K | 0.01% |
20,014
+1,350
| +7% | +$62.9K |
|
1109
Central Garden & Pet Class A
CENTA
$2.07B
| $931K | 0.01% |
29,678
-2,130
| -7% | -$66.8K |
|
1110
Paycom
PAYC
$12.4B
| $931K | 0.01% |
5,595
+380
| +7% | +$63.2K |
|
1111
UFP Industries
UFPI
$5.84B
| $928K | 0.01% |
7,080
+375
| +6% | +$49.2K |
|
1112
Axalta
AXTA
$6.7B
| $926K | 0.01% |
25,605
+1,725
| +7% | +$62.4K |
|
1113
AMN Healthcare
AMN
$751M
| $919K | 0.01% |
21,686
-623
| -3% | -$26.4K |
|
1114
Andersons Inc
ANDE
$1.37B
| $919K | 0.01% |
18,335
-320
| -2% | -$16K |
|
1115
Cable One
CABO
$893M
| $919K | 0.01% |
2,630
-43
| -2% | -$15K |
|
|
X
1116
DELISTED
US Steel
X
| $919K | 0.01% |
26,036
+1,760
| +7% | +$62.1K |
|
1117
Invesco
IVZ
$9.88B
| $918K | 0.01% |
52,316
+3,545
| +7% | +$62.2K |
|
1118
S&T Bancorp
STBA
$1.49B
| $916K | 0.01% |
21,826
-624
| -3% | -$26.2K |
|
1119
InvenTrust Properties
IVT
$2.28B
| $915K | 0.01% |
32,308
-390
| -1% | -$11K |
|
1120
Benchmark Electronics
BHE
$1.43B
| $913K | 0.01% |
20,605
-575
| -3% | -$25.5K |
|
1121
Frontier Communications
FYBR
$9.35B
| $912K | 0.01% |
25,693
+1,370
| +6% | +$48.6K |
|
1122
National Bank Holdings
NBHC
$1.47B
| $911K | 0.01% |
21,639
-575
| -3% | -$24.2K |
|
1123
BellRing Brands
BRBR
$4.63B
| $910K | 0.01% |
15,003
+805
| +6% | +$48.8K |
|
1124
Knowles
KN
$1.85B
| $909K | 0.01% |
50,462
-2,229
| -4% | -$40.2K |
|
1125
Helix Energy Solutions
HLX
$923M
| $905K | 0.01% |
81,564
-2,574
| -3% | -$28.6K |
|