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 | |
|---|---|---|---|---|---|---|
1201
Euronet Worldwide
EEFT
$3.57B
| $685K | 0.01% |
5,843
-647
| -10% | -$75.9K |
|
1202
Stellar Bancorp
STEL
$1.61B
| $682K | 0.01% |
29,811
-1,000
| -3% | -$22.9K |
|
1203
Chemours
CC
$2.44B
| $681K | 0.01% |
18,485
-1,953
| -10% | -$72K |
|
1204
Globant
GLOB
$2.52B
| $680K | 0.01% |
3,788
| – | – |
|
1205
Astec Industries
ASTE
$1.06B
| $679K | 0.01% |
14,947
-605
| -4% | -$27.5K |
|
1206
Buckle
BKE
$3.06B
| $677K | 0.01% |
19,588
-656
| -3% | -$22.7K |
|
1207
Avis
CAR
$5.48B
| $676K | 0.01% |
2,958
-470
| -14% | -$107K |
|
1208
Power Integrations
POWI
$2.5B
| $673K | 0.01% |
7,112
-743
| -9% | -$70.3K |
|
1209
AMERISAFE
AMSF
$857M
| $671K | 0.01% |
12,602
-515
| -4% | -$27.4K |
|
1210
Westamerica Bancorp
WABC
$1.25B
| $671K | 0.01% |
17,534
-895
| -5% | -$34.3K |
|
1211
HealthEquity
HQY
$7.88B
| $669K | 0.01% |
10,596
-1,066
| -9% | -$67.3K |
|
1212
Louisiana-Pacific
LPX
$6.64B
| $669K | 0.01% |
8,930
-949
| -10% | -$71.1K |
|
1213
Teradata
TDC
$1.99B
| $669K | 0.01% |
12,529
-1,491
| -11% | -$79.6K |
|
1214
Option Care Health
OPCH
$4.66B
| $665K | 0.01% |
20,496
-2,559
| -11% | -$83K |
|
1215
Hope Bancorp
HOPE
$1.41B
| $664K | 0.01% |
78,907
-2,921
| -4% | -$24.6K |
|
1216
B&G Foods
BGS
$368M
| $661K | 0.01% |
47,513
-1,564
| -3% | -$21.8K |
|
1217
Employers Holdings
EIG
$982M
| $661K | 0.01% |
17,685
-939
| -5% | -$35.1K |
|
1218
PVH
PVH
$3.93B
| $661K | 0.01% |
7,783
-944
| -11% | -$80.2K |
|
1219
Medifast
MED
$152M
| $660K | 0.01% |
7,165
-319
| -4% | -$29.4K |
|
1220
Prosperity Bancshares
PB
$6.4B
| $660K | 0.01% |
11,687
-892
| -7% | -$50.4K |
|
1221
Arlo Technologies
ARLO
$1.77B
| $659K | 0.01% |
60,430
-154
| -0.3% | -$1.68K |
|
1222
Taylor Morrison
TMHC
$6.89B
| $659K | 0.01% |
13,523
-1,406
| -9% | -$68.5K |
|
1223
Organon & Co
OGN
$2.67B
| $657K | 0.01% |
31,612
-3,431
| -10% | -$71.3K |
|
1224
Payoneer
PAYO
$2.33B
| $648K | 0.01% |
134,908
-1,783
| -1% | -$8.56K |
|
1225
FB Financial Corp
FBK
$2.86B
| $646K | 0.01% |
23,061
-943
| -4% | -$26.4K |
|