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 | |
|---|---|---|---|---|---|---|
1126
Pediatrix Medical
MD
$1.44B
| $771K | 0.01% |
54,325
-1,777
| -3% | -$25.2K |
|
1127
Adeia
ADEA
$1.65B
| $770K | 0.01% |
69,966
-1,977
| -3% | -$21.8K |
|
1128
MKS Inc. Common Stock
MKSI
$7.43B
| $769K | 0.01% |
7,116
-768
| -10% | -$83K |
|
1129
Jefferies Financial Group
JEF
$13.5B
| $767K | 0.01% |
23,144
-1,767
| -7% | -$58.6K |
|
1130
Wolverine World Wide
WWW
$2.51B
| $767K | 0.01% |
52,227
-1,703
| -3% | -$25K |
|
|
FBRT
1131
Franklin BSP Realty Trust
FBRT
$953M
| $766K | 0.01% |
54,139
-2,342
| -4% | -$33.1K |
|
1132
Olin
OLN
$2.92B
| $765K | 0.01% |
14,900
-2,050
| -12% | -$105K |
|
1133
Commercial Metals
CMC
$6.53B
| $764K | 0.01% |
14,516
-1,609
| -10% | -$84.7K |
|
1134
RLJ Lodging Trust
RLJ
$1.14B
| $764K | 0.01% |
74,489
-8,577
| -10% | -$88K |
|
1135
United Natural Foods
UNFI
$1.72B
| $764K | 0.01% |
39,083
-1,906
| -5% | -$37.3K |
|
1136
Compass Minerals
CMP
$752M
| $763K | 0.01% |
22,467
-892
| -4% | -$30.3K |
|
|
CHX
1137
DELISTED
ChampionX
CHX
| $761K | 0.01% |
24,538
-2,787
| -10% | -$86.4K |
|
1138
GameStop
GME
$10.9B
| $760K | 0.01% |
31,347
-3,480
| -10% | -$84.4K |
|
1139
Valmont Industries
VMI
$7.45B
| $760K | 0.01% |
2,612
-331
| -11% | -$96.3K |
|
1140
Brunswick
BC
$4.23B
| $759K | 0.01% |
8,766
-1,232
| -12% | -$107K |
|
1141
Donnelley Financial Solutions
DFIN
$1.49B
| $758K | 0.01% |
16,652
-487
| -3% | -$22.2K |
|
|
CIR
1142
DELISTED
CIRCOR International, Inc
CIR
| $757K | 0.01% |
13,416
-500
| -4% | -$28.2K |
|
1143
Hawaiian Electric Industries
HE
$2.08B
| $754K | 0.01% |
20,870
-1,495
| -7% | -$54K |
|
1144
DXC Technology
DXC
$2.55B
| $753K | 0.01% |
28,217
-3,149
| -10% | -$84K |
|
1145
Kaiser Aluminum
KALU
$1.22B
| $753K | 0.01% |
10,513
-404
| -4% | -$28.9K |
|
1146
Celsius Holdings
CELH
$14.5B
| $752K | 0.01% |
15,129
-1,581
| -9% | -$78.6K |
|
1147
Encore Capital Group
ECPG
$993M
| $751K | 0.01% |
15,451
-563
| -4% | -$27.4K |
|
1148
First Horizon
FHN
$11.5B
| $751K | 0.01% |
66,648
-7,276
| -10% | -$82K |
|
1149
Alcoa
AA
$8.01B
| $750K | 0.01% |
22,109
-2,264
| -9% | -$76.8K |
|
1150
Starwood Property Trust
STWD
$7.6B
| $750K | 0.01% |
38,676
-3,924
| -9% | -$76.1K |
|