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 | |
|---|---|---|---|---|---|---|
1176
Fluor
FLR
$6.69B
| $781K | 0.01% |
18,484
+85
| +0.5% | +$3.59K |
|
1177
Ciena
CIEN
$18.4B
| $778K | 0.01% |
15,739
-230
| -1% | -$11.4K |
|
1178
BancFirst
BANF
$4.46B
| $777K | 0.01% |
8,828
-84
| -0.9% | -$7.39K |
|
1179
National Healthcare
NHC
$1.76B
| $776K | 0.01% |
8,216
-80
| -1% | -$7.56K |
|
1180
Quanex
NX
$697M
| $775K | 0.01% |
20,167
-126
| -0.6% | -$4.84K |
|
|
PMT
1181
PennyMac Mortgage Investment
PMT
$1.08B
| $774K | 0.01% |
52,770
-605
| -1% | -$8.87K |
|
1182
Universal Corp
UVV
$1.38B
| $774K | 0.01% |
14,970
-139
| -0.9% | -$7.19K |
|
1183
Collegium Pharmaceutical
COLL
$1.19B
| $771K | 0.01% |
19,867
-196
| -1% | -$7.61K |
|
1184
Payoneer
PAYO
$2.33B
| $771K | 0.01% |
158,694
-1,567
| -1% | -$7.61K |
|
1185
New York Times
NYT
$9.37B
| $767K | 0.01% |
17,754
+85
| +0.5% | +$3.67K |
|
1186
Olin
OLN
$2.92B
| $767K | 0.01% |
13,045
-190
| -1% | -$11.2K |
|
1187
Globant
GLOB
$2.52B
| $764K | 0.01% |
3,788
| – | – |
|
1188
Hyatt Hotels
H
$13.6B
| $762K | 0.01% |
4,780
| – | – |
|
1189
HealthEquity
HQY
$7.88B
| $759K | 0.01% |
9,306
+55
| +0.6% | +$4.49K |
|
1190
Mattel
MAT
$5.78B
| $759K | 0.01% |
38,324
+180
| +0.5% | +$3.57K |
|
|
NVEE
1191
DELISTED
NV5 Global
NVEE
| $759K | 0.01% |
30,988
-308
| -1% | -$7.54K |
|
|
AHH
1192
Armada Hoffler Properties
AHH
$576M
| $757K | 0.01% |
72,890
-242
| -0.3% | -$2.51K |
|
1193
WK Kellogg Co
KLG
$1.99B
| $755K | 0.01% |
40,168
-396
| -1% | -$7.44K |
|
1194
Integra LifeSciences
IART
$1.2B
| $750K | 0.01% |
21,200
| – | – |
|
1195
Chart Industries
GTLS
$8.95B
| $747K | 0.01% |
4,538
| – | – |
|
|
INN
1196
Summit Hotel Properties
INN
$613M
| $747K | 0.01% |
115,051
-391
| -0.3% | -$2.54K |
|
1197
S&T Bancorp
STBA
$1.49B
| $747K | 0.01% |
23,291
-232
| -1% | -$7.44K |
|
1198
Cytokinetics
CYTK
$6.22B
| $745K | 0.01% |
10,635
-49,687
| -82% | -$3.48M |
|
|
CHX
1199
DELISTED
ChampionX
CHX
| $744K | 0.01% |
20,738
-300
| -1% | -$10.8K |
|
1200
Commercial Metals
CMC
$6.53B
| $742K | 0.01% |
12,631
| – | – |
|