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 | |
|---|---|---|---|---|---|---|
1201
S&T Bancorp
STBA
$1.51B
| $644K | 0.01% |
23,810
-1,830
| -7% | -$49.5K |
|
1202
BellRing Brands
BRBR
$4.51B
| $643K | 0.01% |
15,618
-840
| -5% | -$34.6K |
|
1203
The GEO Group
GEO
$2.93B
| $642K | 0.01% |
78,513
-4,407
| -5% | -$36K |
|
1204
Wingstop
WING
$8.51B
| $640K | 0.01% |
3,564
-150
| -4% | -$26.9K |
|
1205
Sonoco
SON
$4.55B
| $632K | 0.01% |
11,641
-500
| -4% | -$27.1K |
|
1206
Acuity Brands
AYI
$10.3B
| $631K | 0.01% |
3,707
-235
| -6% | -$40K |
|
1207
Comstock Resources
CRK
$4.53B
| $631K | 0.01% |
57,266
-2,990
| -5% | -$32.9K |
|
1208
G-III Apparel Group
GIII
$1.17B
| $629K | 0.01% |
25,265
-1,733
| -6% | -$43.1K |
|
1209
Safety Insurance
SAFT
$1.1B
| $628K | 0.01% |
9,216
-566
| -6% | -$38.6K |
|
1210
Fluor
FLR
$6.6B
| $625K | 0.01% |
17,044
-705
| -4% | -$25.9K |
|
1211
Trupanion
TRUP
$1.87B
| $624K | 0.01% |
22,153
-1,186
| -5% | -$33.4K |
|
1212
Stellar Bancorp
STEL
$1.63B
| $623K | 0.01% |
29,248
-563
| -2% | -$12K |
|
1213
Flowserve
FLS
$7.28B
| $620K | 0.01% |
15,593
-660
| -4% | -$26.2K |
|
1214
FB Financial Corp
FBK
$2.89B
| $619K | 0.01% |
21,854
-1,207
| -5% | -$34.2K |
|
1215
Buckle
BKE
$3.04B
| $618K | 0.01% |
18,535
-1,053
| -5% | -$35.1K |
|
1216
Wabash National
WNC
$470M
| $618K | 0.01% |
29,290
-1,951
| -6% | -$41.2K |
|
1217
CVR Energy
CVI
$3.1B
| $617K | 0.01% |
18,152
-1,031
| -5% | -$35K |
|
1218
Alcoa
AA
$8.3B
| $616K | 0.01% |
21,214
-895
| -4% | -$26K |
|
1219
PDF Solutions
PDFS
$785M
| $615K | 0.01% |
18,991
-685
| -3% | -$22.2K |
|
1220
Zions Bancorporation
ZION
$8.42B
| $614K | 0.01% |
17,603
-755
| -4% | -$26.3K |
|
1221
ProAssurance
PRA
$1.22B
| $612K | 0.01% |
32,417
-3,132
| -9% | -$59.1K |
|
1222
Caleres
CAL
$528M
| $611K | 0.01% |
21,260
-2,623
| -11% | -$75.4K |
|
1223
Pinnacle Financial Partners
PNFP
$7.63B
| $611K | 0.01% |
9,122
-390
| -4% | -$26.1K |
|
1224
Novanta
NOVT
$4.16B
| $610K | 0.01% |
4,256
-185
| -4% | -$26.5K |
|
1225
Ligand Pharmaceuticals
LGND
$3.23B
| $608K | 0.01% |
10,158
-639
| -6% | -$38.2K |
|