SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.58M |
| 2 |
T-Mobile US
TMUS
|
+$8.56M |
| 3 |
Cisco
CSCO
|
+$8.36M |
| 4 |
Uber
UBER
|
+$7.8M |
| 5 |
Crane Co
CR
|
+$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
Microsoft
MSFT
|
+$33.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Planet Fitness
PLNT
$8.52B
| $710K | 0.01% |
+10,530
| New | +$710K |
|
1177
CoreCivic
CXW
$2.18B
| $703K | 0.01% |
74,783
-3,959
| -5% | -$37.2K |
|
1178
Arcus Biosciences
RCUS
$1.25B
| $703K | 0.01% |
34,634
-1,066
| -3% | -$21.6K |
|
1179
Safety Insurance
SAFT
$1.09B
| $701K | 0.01% |
9,782
-310
| -3% | -$22.2K |
|
|
X
1180
DELISTED
US Steel
X
| $701K | 0.01% |
28,066
-3,154
| -10% | -$78.8K |
|
1181
Oshkosh
OSK
$8.75B
| $700K | 0.01% |
8,095
-916
| -10% | -$79.2K |
|
|
UNVR
1182
DELISTED
Univar Solutions Inc.
UNVR
| $700K | 0.01% |
19,552
-2,926
| -13% | -$105K |
|
1183
UGI
UGI
$7.38B
| $699K | 0.01% |
25,941
-2,911
| -10% | -$78.4K |
|
1184
Comstock Resources
CRK
$4.65B
| $698K | 0.01% |
60,256
-2,513
| -4% | -$29.1K |
|
1185
S&T Bancorp
STBA
$1.49B
| $697K | 0.01% |
25,640
-1,066
| -4% | -$29K |
|
1186
Apogee Enterprises
APOG
$896M
| $696K | 0.01% |
14,663
-552
| -4% | -$26.2K |
|
1187
Murphy Oil
MUR
$3.72B
| $696K | 0.01% |
18,180
-1,935
| -10% | -$74.1K |
|
1188
Sabre
SABR
$679M
| $696K | 0.01% |
218,482
-6,376
| -3% | -$20.3K |
|
1189
Harmony Biosciences
HRMY
$1.91B
| $694K | 0.01% |
19,730
-580
| -3% | -$20.4K |
|
1190
Comerica
CMA
$8.9B
| $691K | 0.01% |
16,327
-1,723
| -10% | -$72.9K |
|
1191
Helix Energy Solutions
HLX
$923M
| $691K | 0.01% |
93,702
-4,025
| -4% | -$29.7K |
|
1192
John B. Sanfilippo & Son
JBSS
$724M
| $691K | 0.01% |
5,895
-239
| -4% | -$28K |
|
1193
DaVita
DVA
$9.46B
| $689K | 0.01% |
6,859
-703
| -9% | -$70.6K |
|
|
UBA
1194
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $688K | 0.01% |
32,428
-2,208
| -6% | -$46.8K |
|
1195
Envista
NVST
$3.45B
| $686K | 0.01% |
20,287
-2,199
| -10% | -$74.4K |
|
1196
RLI Corp
RLI
$6.08B
| $686K | 0.01% |
10,054
-1,100
| -10% | -$75.1K |
|
1197
Sprouts Farmers Market
SFM
$13.1B
| $686K | 0.01% |
18,702
+4,118
| +28% | +$151K |
|
1198
Thor Industries
THO
$5.66B
| $686K | 0.01% |
6,635
-738
| -10% | -$76.3K |
|
|
ARR
1199
Armour Residential REIT
ARR
$1.74B
| $685K | 0.01% |
25,728
+3,416
| +15% | +$91K |
|
1200
Commerce Bancshares
CBSH
$8B
| $685K | 0.01% |
15,511
-1,775
| -10% | -$78.4K |
|