SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Blackstone
BX
|
+$9.04M |
| 3 |
Airbnb
ABNB
|
+$7.16M |
| 4 |
Extra Space Storage
EXR
|
+$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Raymond James Financial
RJF
|
+$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
Nasdaq
NDAQ
|
+$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
LeMaitre Vascular
LMAT
$2.16B
| $672K | 0.01% |
12,337
-493
| -4% | -$26.9K |
|
1177
Harmonic Inc
HLIT
$1.13B
| $671K | 0.01% |
69,680
-3,589
| -5% | -$34.6K |
|
|
PMT
1178
PennyMac Mortgage Investment
PMT
$1.08B
| $670K | 0.01% |
54,060
-3,550
| -6% | -$44K |
|
1179
Medpace
MEDP
$13.6B
| $667K | 0.01% |
2,756
-310
| -10% | -$75K |
|
1180
Astec Industries
ASTE
$1.05B
| $666K | 0.01% |
14,157
-790
| -5% | -$37.2K |
|
1181
Qualys
QLYS
$4.8B
| $665K | 0.01% |
4,362
+200
| +5% | +$30.5K |
|
1182
Hope Bancorp
HOPE
$1.41B
| $662K | 0.01% |
74,806
-4,101
| -5% | -$36.3K |
|
1183
Scholastic
SCHL
$656M
| $662K | 0.01% |
17,358
-1,852
| -10% | -$70.6K |
|
1184
Nu Skin
NUS
$574M
| $659K | 0.01% |
31,105
-1,731
| -5% | -$36.7K |
|
1185
Polaris
PII
$3.32B
| $659K | 0.01% |
6,334
-295
| -4% | -$30.7K |
|
1186
Green Brick Partners
GRBK
$3.21B
| $656K | 0.01% |
15,822
-1,845
| -10% | -$76.5K |
|
1187
Brunswick
BC
$4.27B
| $655K | 0.01% |
8,296
-470
| -5% | -$37.1K |
|
1188
Pediatrix Medical
MD
$1.48B
| $654K | 0.01% |
51,519
-2,806
| -5% | -$35.6K |
|
1189
Hexcel
HXL
$5B
| $653K | 0.01% |
10,037
-420
| -4% | -$27.3K |
|
1190
A10 Networks
ATEN
$1.26B
| $651K | 0.01% |
43,373
+1,031
| +2% | +$15.5K |
|
1191
Comerica
CMA
$8.88B
| $650K | 0.01% |
15,662
-665
| -4% | -$27.6K |
|
1192
iRobot
IRBT
$106M
| $650K | 0.01% |
17,171
-750
| -4% | -$28.4K |
|
1193
Cars.com
CARS
$823M
| $648K | 0.01% |
38,487
-2,341
| -6% | -$39.4K |
|
1194
Employers Holdings
EIG
$988M
| $648K | 0.01% |
16,228
-1,457
| -8% | -$58.2K |
|
1195
Leslie's
LESL
$62.6M
| $648K | 0.01% |
114,563
+16,583
| +17% | +$93.8K |
|
1196
Apogee Enterprises
APOG
$895M
| $647K | 0.01% |
13,746
-917
| -6% | -$43.2K |
|
1197
Commerce Bancshares
CBSH
$8.04B
| $647K | 0.01% |
14,877
-634
| -4% | -$27.6K |
|
1198
Crocs
CROX
$4.55B
| $646K | 0.01% |
7,330
-360
| -5% | -$31.7K |
|
1199
MKS Inc. Common Stock
MKSI
$7.27B
| $646K | 0.01% |
7,471
+355
| +5% | +$30.7K |
|
1200
Shenandoah Telecom
SHEN
$748M
| $644K | 0.01% |
31,295
-1,749
| -5% | -$36K |
|