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 | |
|---|---|---|---|---|---|---|
1201
Safety Insurance
SAFT
$1.09B
| $740K | 0.01% |
9,012
-89
| -1% | -$7.31K |
|
|
EVBG
1202
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $732K | 0.01% |
21,017
| – | – |
|
1203
Leslie's
LESL
$62M
| $730K | 0.01% |
112,403
-797
| -0.7% | -$5.18K |
|
1204
Arlo Technologies
ARLO
$1.77B
| $729K | 0.01% |
57,647
-569
| -1% | -$7.2K |
|
1205
Ironwood Pharmaceuticals
IRWD
$187M
| $729K | 0.01% |
83,698
-827
| -1% | -$7.2K |
|
1206
Ligand Pharmaceuticals
LGND
$3.24B
| $729K | 0.01% |
9,985
-99
| -1% | -$7.23K |
|
|
CHCT
1207
Community Healthcare Trust
CHCT
$440M
| $726K | 0.01% |
27,373
-768
| -3% | -$20.4K |
|
1208
Houlihan Lokey
HLI
$14.1B
| $724K | 0.01% |
5,655
+80
| +1% | +$10.2K |
|
1209
Murphy Oil
MUR
$3.72B
| $724K | 0.01% |
15,855
| – | – |
|
1210
Rambus
RMBS
$8.3B
| $721K | 0.01% |
11,665
+55
| +0.5% | +$3.4K |
|
1211
Taylor Morrison
TMHC
$6.89B
| $721K | 0.01% |
11,603
| – | – |
|
1212
G-III Apparel Group
GIII
$1.13B
| $718K | 0.01% |
24,764
-270
| -1% | -$7.83K |
|
1213
Brunswick
BC
$4.23B
| $717K | 0.01% |
7,431
| – | – |
|
1214
Buckle
BKE
$3.06B
| $716K | 0.01% |
17,792
-519
| -3% | -$20.9K |
|
1215
Selective Insurance
SIGI
$4.75B
| $714K | 0.01% |
6,547
| – | – |
|
1216
Whirlpool
WHR
$5.24B
| $713K | 0.01% |
5,967
+40
| +0.7% | +$4.78K |
|
1217
Adeia
ADEA
$1.65B
| $712K | 0.01% |
65,289
-644
| -1% | -$7.02K |
|
1218
Pinnacle Financial Partners
PNFP
$7.58B
| $712K | 0.01% |
8,292
| – | – |
|
1219
Employers Holdings
EIG
$982M
| $711K | 0.01% |
15,669
-155
| -1% | -$7.03K |
|
1220
Civitas Resources
CIVI
$3.13B
| $706K | 0.01% |
9,310
+95
| +1% | +$7.2K |
|
1221
Digi International
DGII
$1.27B
| $705K | 0.01% |
22,088
-41
| -0.2% | -$1.31K |
|
|
TGI
1222
DELISTED
Triumph Group
TGI
| $704K | 0.01% |
46,826
-456
| -1% | -$6.86K |
|
1223
Flowers Foods
FLO
$3.02B
| $703K | 0.01% |
29,637
| – | – |
|
1224
Masimo
MASI
$7.92B
| $703K | 0.01% |
4,794
| – | – |
|
1225
Perdoceo Education
PRDO
$2.16B
| $702K | 0.01% |
40,017
-395
| -1% | -$6.93K |
|