SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
(+5.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
NVIDIA
NVDA
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 3 |
Fair Isaac
FICO
|
+$9.12M |
| 4 |
T-Mobile US
TMUS
|
+$7.43M |
| 5 |
Cisco
CSCO
|
+$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Dynavax Technologies
DVAX
$1.14B
| $774K | 0.01% |
69,547
-7,302
| -10% | -$81.3K |
|
1202
Lindsay Corp
LNN
$1.5B
| $774K | 0.01% |
6,213
-269
| -4% | -$33.5K |
|
1203
Vail Resorts
MTN
$5.37B
| $768K | 0.01% |
4,410
+295
| +7% | +$51.4K |
|
|
AHH
1204
Armada Hoffler Properties
AHH
$576M
| $765K | 0.01% |
70,750
-383
| -0.5% | -$4.14K |
|
|
INN
1205
Summit Hotel Properties
INN
$613M
| $762K | 0.01% |
111,298
-2,583
| -2% | -$17.7K |
|
1206
Oshkosh
OSK
$8.75B
| $762K | 0.01% |
7,605
+510
| +7% | +$51.1K |
|
1207
Mattel
MAT
$5.78B
| $752K | 0.01% |
39,484
+1,160
| +3% | +$22.1K |
|
1208
Synovus
SNV
$7.13B
| $752K | 0.01% |
16,928
+1,135
| +7% | +$50.4K |
|
1209
Westamerica Bancorp
WABC
$1.25B
| $752K | 0.01% |
15,229
-435
| -3% | -$21.5K |
|
1210
Progyny
PGNY
$1.95B
| $751K | 0.01% |
44,819
+35,813
| +398% | +$600K |
|
1211
Starwood Property Trust
STWD
$7.6B
| $751K | 0.01% |
36,876
+4,725
| +15% | +$96.2K |
|
1212
Buckle
BKE
$3.06B
| $750K | 0.01% |
17,070
-290
| -2% | -$12.7K |
|
1213
Globant
GLOB
$2.52B
| $750K | 0.01% |
3,788
| – | – |
|
1214
SolarEdge
SEDG
$1.75B
| $749K | 0.01% |
32,698
-954
| -3% | -$21.9K |
|
1215
Quanex
NX
$697M
| $748K | 0.01% |
26,964
+7,523
| +39% | +$209K |
|
1216
Universal Corp
UVV
$1.38B
| $748K | 0.01% |
14,092
-336
| -2% | -$17.8K |
|
1217
Kennedy-Wilson Holdings
KW
$1.23B
| $745K | 0.01% |
67,437
-1,197
| -2% | -$13.2K |
|
1218
MACOM Technology Solutions
MTSI
$9.81B
| $745K | 0.01% |
6,704
+765
| +13% | +$85K |
|
1219
Bio-Rad Laboratories Class A
BIO
$7.49B
| $744K | 0.01% |
2,224
-40
| -2% | -$13.4K |
|
1220
Novanta
NOVT
$4.14B
| $742K | 0.01% |
4,151
+280
| +7% | +$50.1K |
|
1221
Adeia
ADEA
$1.65B
| $740K | 0.01% |
62,146
-1,561
| -2% | -$18.6K |
|
|
AZPN
1222
DELISTED
Aspen Technology Inc
AZPN
| $736K | 0.01% |
3,084
+55
| +2% | +$13.1K |
|
1223
Worthington Enterprises
WOR
$3.22B
| $735K | 0.01% |
17,736
-224
| -1% | -$9.28K |
|
1224
Commercial Metals
CMC
$6.53B
| $734K | 0.01% |
13,361
+730
| +6% | +$40.1K |
|
1225
Talos Energy
TALO
$1.72B
| $734K | 0.01% |
70,936
-20,848
| -23% | -$216K |
|