SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Blackstone
BX
|
+$9.04M |
| 3 |
Airbnb
ABNB
|
+$7.16M |
| 4 |
Extra Space Storage
EXR
|
+$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Raymond James Financial
RJF
|
+$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
Nasdaq
NDAQ
|
+$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Pathward Financial
CASH
$1.75B
| $752K | 0.01% |
16,329
-1,379
| -8% | -$63.5K |
|
1127
Lakeland Financial Corp
LKFN
$1.74B
| $751K | 0.01% |
15,835
-898
| -5% | -$42.6K |
|
1128
Kaiser Aluminum
KALU
$1.24B
| $750K | 0.01% |
9,970
-543
| -5% | -$40.8K |
|
1129
Globant
GLOB
$2.64B
| $749K | 0.01% |
3,788
| – | – |
|
1130
Horace Mann Educators
HMN
$1.89B
| $747K | 0.01% |
25,429
-1,446
| -5% | -$42.5K |
|
1131
Olin
OLN
$2.91B
| $747K | 0.01% |
14,955
+55
| +0.4% | +$2.75K |
|
1132
Stewart Information Services
STC
$2.1B
| $745K | 0.01% |
17,026
-901
| -5% | -$39.4K |
|
1133
Selective Insurance
SIGI
$4.85B
| $742K | 0.01% |
7,197
-300
| -4% | -$30.9K |
|
1134
HealthEquity
HQY
$8.01B
| $741K | 0.01% |
10,156
-440
| -4% | -$32.1K |
|
1135
Oshkosh
OSK
$8.7B
| $740K | 0.01% |
7,760
-335
| -4% | -$31.9K |
|
1136
Matthews International
MATW
$767M
| $738K | 0.01% |
18,970
-1,071
| -5% | -$41.7K |
|
1137
First Horizon
FHN
$11.3B
| $732K | 0.01% |
66,448
-200
| -0.3% | -$2.2K |
|
1138
Middlesex Water
MSEX
$957M
| $732K | 0.01% |
11,051
-583
| -5% | -$38.6K |
|
1139
Catalyst Pharmaceutical
CPRX
$2.46B
| $729K | 0.01% |
62,379
-1,773
| -3% | -$20.7K |
|
1140
RLJ Lodging Trust
RLJ
$1.16B
| $727K | 0.01% |
74,324
-165
| -0.2% | -$1.61K |
|
1141
Capri Holdings
CPRI
$2.54B
| $725K | 0.01% |
13,794
-1,785
| -11% | -$93.8K |
|
1142
Allegiant Air
ALGT
$1.15B
| $724K | 0.01% |
9,420
-887
| -9% | -$68.2K |
|
1143
Universal Corp
UVV
$1.38B
| $724K | 0.01% |
15,340
-817
| -5% | -$38.6K |
|
1144
Provident Financial Services
PFS
$2.6B
| $722K | 0.01% |
47,237
-2,424
| -5% | -$37.1K |
|
1145
First Bancorp
FBNC
$2.3B
| $719K | 0.01% |
25,579
-1,393
| -5% | -$39.2K |
|
1146
Westamerica Bancorp
WABC
$1.26B
| $717K | 0.01% |
16,592
-942
| -5% | -$40.7K |
|
1147
Adeia
ADEA
$1.68B
| $709K | 0.01% |
66,466
-3,500
| -5% | -$37.3K |
|
1148
AZZ Inc
AZZ
$3.47B
| $709K | 0.01% |
15,574
-818
| -5% | -$37.2K |
|
1149
Axalta
AXTA
$7.01B
| $708K | 0.01% |
26,345
-1,110
| -4% | -$29.8K |
|
1150
Hawkins
HWKN
$3.67B
| $708K | 0.01% |
12,040
-427
| -3% | -$25.1K |
|