SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$530M
(+6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
+$8.36M |
| 2 |
Capital One
COF
|
+$5.77M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$5.42M |
| 4 |
Sterling Infrastructure
STRL
|
+$4.17M |
| 5 |
Ralph Lauren
RL
|
+$4.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Apple
AAPL
|
+$20.5M |
| 3 |
NVIDIA
NVDA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Grand Canyon Education
LOPE
|
+$12.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Digi International
DGII
$1.28B
| $768K | 0.01% |
22,061
+1,615
| +8% | +$56.2K |
|
1177
Flowserve
FLS
$7.28B
| $768K | 0.01% |
14,688
-705
| -5% | -$36.9K |
|
1178
Universal Display
OLED
$6.91B
| $767K | 0.01% |
4,967
-205
| -4% | -$31.7K |
|
1179
Voya Financial
VOYA
$7.3B
| $767K | 0.01% |
10,816
-455
| -4% | -$32.3K |
|
1180
JetBlue
JBLU
$1.87B
| $763K | 0.01% |
180,720
+12,510
| +7% | +$52.8K |
|
1181
Stellar Bancorp
STEL
$1.63B
| $763K | 0.01% |
27,299
+941
| +4% | +$26.3K |
|
1182
Kaiser Aluminum
KALU
$1.24B
| $759K | 0.01% |
9,506
+673
| +8% | +$53.7K |
|
1183
Watts Water Technologies
WTS
$9.47B
| $757K | 0.01% |
3,082
-125
| -4% | -$30.7K |
|
1184
CTS Corp
CTS
$1.24B
| $756K | 0.01% |
17,762
+1,075
| +6% | +$45.8K |
|
1185
Lattice Semiconductor
LSCC
$9.13B
| $756K | 0.01% |
15,434
-710
| -4% | -$34.8K |
|
1186
Ziff Davis
ZD
$1.58B
| $756K | 0.01% |
25,039
+1,356
| +6% | +$40.9K |
|
1187
Westamerica Bancorp
WABC
$1.26B
| $753K | 0.01% |
15,579
+780
| +5% | +$37.7K |
|
1188
Prosperity Bancshares
PB
$6.46B
| $752K | 0.01% |
10,707
-450
| -4% | -$31.6K |
|
1189
Shift4
FOUR
$5.99B
| $751K | 0.01% |
7,585
-460
| -6% | -$45.5K |
|
1190
MKS Inc. Common Stock
MKSI
$7.32B
| $749K | 0.01% |
7,546
-335
| -4% | -$33.3K |
|
1191
Globus Medical
GMED
$8.04B
| $747K | 0.01% |
12,660
-660
| -5% | -$38.9K |
|
1192
ADT
ADT
$7.05B
| $746K | 0.01% |
88,184
| – | – |
|
1193
Lumentum
LITE
$10.6B
| $740K | 0.01% |
7,788
-315
| -4% | -$29.9K |
|
1194
Viasat
VSAT
$4.14B
| $740K | 0.01% |
50,765
+3,546
| +8% | +$51.7K |
|
1195
Tandem Diabetes Care
TNDM
$845M
| $739K | 0.01% |
39,660
+3,269
| +9% | +$60.9K |
|
1196
Ryder
R
$7.67B
| $738K | 0.01% |
4,643
-285
| -6% | -$45.3K |
|
1197
Valmont Industries
VMI
$7.49B
| $737K | 0.01% |
2,257
-90
| -4% | -$29.4K |
|
|
ARI
1198
Apollo Commercial Real Estate
ARI
$1.53B
| $736K | 0.01% |
76,150
+5,358
| +8% | +$51.8K |
|
1199
Alpha Metallurgical Resources
AMR
$1.84B
| $731K | 0.01% |
6,513
+454
| +7% | +$51K |
|
|
EFC
1200
Ellington Financial
EFC
$1.37B
| $730K | 0.01% |
56,305
+6,070
| +12% | +$78.7K |
|