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 | |
|---|---|---|---|---|---|---|
1126
TripAdvisor
TRIP
$2.06B
| $905K | 0.01% |
62,475
-1,388
| -2% | -$20.1K |
|
1127
Voya Financial
VOYA
$7.3B
| $905K | 0.01% |
11,426
+245
| +2% | +$19.4K |
|
1128
The Greenbrier Companies
GBX
$1.42B
| $904K | 0.01% |
17,766
-512
| -3% | -$26.1K |
|
1129
Northwest Natural Holdings
NWN
$1.7B
| $900K | 0.01% |
22,067
-260
| -1% | -$10.6K |
|
1130
Repligen
RGEN
$6.76B
| $899K | 0.01% |
6,044
+410
| +7% | +$61K |
|
1131
Photronics
PLAB
$1.32B
| $895K | 0.01% |
36,155
-1,042
| -3% | -$25.8K |
|
1132
Upbound Group
UPBD
$1.46B
| $888K | 0.01% |
27,773
+1,472
| +6% | +$47.1K |
|
1133
Lantheus
LNTH
$3.57B
| $886K | 0.01% |
8,082
+545
| +7% | +$59.7K |
|
1134
Topgolf Callaway Brands
MODG
$1.7B
| $886K | 0.01% |
80,765
-2,224
| -3% | -$24.4K |
|
1135
National Healthcare
NHC
$1.76B
| $886K | 0.01% |
7,045
-913
| -11% | -$115K |
|
1136
NETSCOUT
NTCT
$1.8B
| $885K | 0.01% |
40,698
-1,232
| -3% | -$26.8K |
|
1137
Ralph Lauren
RL
$18.9B
| $883K | 0.01% |
4,556
+315
| +7% | +$61.1K |
|
1138
DaVita
DVA
$9.46B
| $878K | 0.01% |
5,359
-270
| -5% | -$44.2K |
|
1139
Apogee Enterprises
APOG
$896M
| $876K | 0.01% |
12,517
-476
| -4% | -$33.3K |
|
1140
Veeva Systems
VEEV
$45B
| $873K | 0.01% |
4,160
-5,020
| -55% | -$1.05M |
|
1141
Penumbra
PEN
$10.6B
| $872K | 0.01% |
4,490
+305
| +7% | +$59.2K |
|
1142
Pinnacle Financial Partners
PNFP
$7.58B
| $871K | 0.01% |
8,892
+600
| +7% | +$58.8K |
|
1143
Hope Bancorp
HOPE
$1.41B
| $865K | 0.01% |
68,897
-1,919
| -3% | -$24.1K |
|
1144
Middleby
MIDD
$6.99B
| $864K | 0.01% |
6,212
+420
| +7% | +$58.4K |
|
1145
MasTec
MTZ
$15B
| $863K | 0.01% |
7,013
+485
| +7% | +$59.7K |
|
1146
Range Resources
RRC
$8.3B
| $863K | 0.01% |
28,086
+1,905
| +7% | +$58.5K |
|
1147
WESCO International
WCC
$10.5B
| $859K | 0.01% |
5,115
+350
| +7% | +$58.8K |
|
1148
American Airlines Group
AAL
$8.46B
| $856K | 0.01% |
76,169
+5,175
| +7% | +$58.2K |
|
1149
SouthState Bank Corporation
SSB
$10.3B
| $856K | 0.01% |
8,817
+600
| +7% | +$58.3K |
|
1150
Columbia Sportswear
COLM
$3.01B
| $853K | 0.01% |
10,263
-10
| -0.1% | -$831 |
|