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 | |
|---|---|---|---|---|---|---|
1151
Darling Ingredients
DAR
$4.95B
| $805K | 0.01% |
17,310
+80
| +0.5% | +$3.72K |
|
1152
FB Financial Corp
FBK
$2.86B
| $805K | 0.01% |
21,402
-212
| -1% | -$7.97K |
|
1153
NCR Atleos
NATL
$2.85B
| $804K | 0.01% |
40,758
-403
| -1% | -$7.95K |
|
1154
Matador Resources
MTDR
$6.16B
| $802K | 0.01% |
12,018
+50
| +0.4% | +$3.34K |
|
1155
LeMaitre Vascular
LMAT
$2.1B
| $801K | 0.01% |
12,071
-119
| -1% | -$7.9K |
|
1156
PBF Energy
PBF
$3.26B
| $800K | 0.01% |
13,905
+55
| +0.4% | +$3.16K |
|
1157
Hasbro
HAS
$10.9B
| $799K | 0.01% |
14,149
+65
| +0.5% | +$3.67K |
|
1158
Dorian LPG
LPG
$1.35B
| $798K | 0.01% |
20,773
-212
| -1% | -$8.14K |
|
1159
Apogee Enterprises
APOG
$896M
| $796K | 0.01% |
13,454
-125
| -0.9% | -$7.4K |
|
1160
Universal Display
OLED
$6.52B
| $796K | 0.01% |
4,727
+20
| +0.4% | +$3.37K |
|
1161
Powell Industries
POWL
$3.34B
| $796K | 0.01% |
5,597
-23
| -0.4% | -$3.27K |
|
1162
Ralph Lauren
RL
$18.9B
| $796K | 0.01% |
4,241
-55
| -1% | -$10.3K |
|
1163
Westamerica Bancorp
WABC
$1.25B
| $794K | 0.01% |
16,255
-140
| -0.9% | -$6.84K |
|
1164
Permian Resources
PR
$9.99B
| $793K | 0.01% |
44,910
| – | – |
|
1165
Sally Beauty Holdings
SBH
$1.45B
| $793K | 0.01% |
63,894
-2,407
| -4% | -$29.9K |
|
1166
Vital Energy
VTLE
$647M
| $793K | 0.01% |
15,108
-137
| -0.9% | -$7.19K |
|
1167
Acadia Healthcare
ACHC
$1.94B
| $792K | 0.01% |
10,005
+45
| +0.5% | +$3.56K |
|
1168
Cognex
CGNX
$7.45B
| $792K | 0.01% |
18,676
+85
| +0.5% | +$3.61K |
|
|
NXRT
1169
NexPoint Residential Trust
NXRT
$850M
| $791K | 0.01% |
24,607
-60
| -0.2% | -$1.93K |
|
|
KAMN
1170
DELISTED
Kaman Corp
KAMN
| $791K | 0.01% |
17,245
-116
| -0.7% | -$5.32K |
|
1171
Lindsay Corp
LNN
$1.5B
| $790K | 0.01% |
6,720
-54
| -0.8% | -$6.35K |
|
1172
Comerica
CMA
$8.9B
| $787K | 0.01% |
14,312
+65
| +0.5% | +$3.57K |
|
1173
Pathward Financial
CASH
$1.74B
| $785K | 0.01% |
15,559
-550
| -3% | -$27.7K |
|
1174
Bio-Rad Laboratories Class A
BIO
$7.49B
| $783K | 0.01% |
2,264
| – | – |
|
1175
Cullen/Frost Bankers
CFR
$8.11B
| $783K | 0.01% |
6,959
+40
| +0.6% | +$4.5K |
|