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 | |
|---|---|---|---|---|---|---|
1151
Lattice Semiconductor
LSCC
$9.12B
| $852K | 0.01% |
16,059
+1,085
| +7% | +$57.6K |
|
1152
Taylor Morrison
TMHC
$7B
| $850K | 0.01% |
12,108
+505
| +4% | +$35.5K |
|
1153
Halozyme
HALO
$8.91B
| $849K | 0.01% |
14,838
+995
| +7% | +$56.9K |
|
1154
MKS Inc. Common Stock
MKSI
$7.61B
| $849K | 0.01% |
7,816
+995
| +15% | +$108K |
|
1155
Aaon
AAON
$6.84B
| $848K | 0.01% |
7,865
+530
| +7% | +$57.1K |
|
1156
Sonos
SONO
$1.82B
| $848K | 0.01% |
69,055
-3,103
| -4% | -$38.1K |
|
1157
Hilltop Holdings
HTH
$2.2B
| $846K | 0.01% |
26,318
-889
| -3% | -$28.6K |
|
1158
Trex
TREX
$6.61B
| $841K | 0.01% |
12,636
+855
| +7% | +$56.9K |
|
1159
CTS Corp
CTS
$1.23B
| $838K | 0.01% |
17,328
-621
| -3% | -$30K |
|
1160
Wintrust Financial
WTFC
$9.17B
| $837K | 0.01% |
7,718
+1,105
| +17% | +$120K |
|
1161
Cullen/Frost Bankers
CFR
$8.23B
| $834K | 0.01% |
7,459
+500
| +7% | +$55.9K |
|
1162
Paylocity
PCTY
$9.43B
| $832K | 0.01% |
5,046
+340
| +7% | +$56.1K |
|
1163
Gentherm
THRM
$1.09B
| $832K | 0.01% |
17,881
-699
| -4% | -$32.5K |
|
1164
American Woodmark
AMWD
$988M
| $831K | 0.01% |
8,895
-408
| -4% | -$38.1K |
|
1165
Chefs' Warehouse
CHEF
$2.65B
| $830K | 0.01% |
19,773
-1,010
| -5% | -$42.4K |
|
1166
HealthEquity
HQY
$7.98B
| $830K | 0.01% |
10,146
+685
| +7% | +$56K |
|
1167
Abercrombie & Fitch
ANF
$4.48B
| $825K | 0.01% |
5,900
-24,197
| -80% | -$3.38M |
|
1168
Kirby Corp
KEX
$4.94B
| $823K | 0.01% |
6,726
+340
| +5% | +$41.6K |
|
|
TWO
1169
Two Harbors Investment
TWO
$1.06B
| $820K | 0.01% |
59,133
-1,631
| -3% | -$22.6K |
|
1170
Commerce Bancshares
CBSH
$7.98B
| $816K | 0.01% |
14,434
+966
| +7% | +$54.6K |
|
1171
Veritex Holdings
VBTX
$1.88B
| $816K | 0.01% |
31,036
-977
| -3% | -$25.7K |
|
1172
Horace Mann Educators
HMN
$1.91B
| $813K | 0.01% |
23,272
-779
| -3% | -$27.2K |
|
1173
Cognex
CGNX
$7.53B
| $811K | 0.01% |
20,026
+1,350
| +7% | +$54.7K |
|
1174
Zions Bancorporation
ZION
$8.58B
| $810K | 0.01% |
17,158
+1,160
| +7% | +$54.8K |
|
1175
Ingevity
NGVT
$2.15B
| $809K | 0.01% |
20,745
+908
| +5% | +$35.4K |
|