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 | |
|---|---|---|---|---|---|---|
1226
Valvoline
VVV
$5.02B
| $645K | 0.01% |
17,208
-6,474
| -27% | -$243K |
|
1227
AutoNation
AN
$8.41B
| $642K | 0.01% |
3,903
-812
| -17% | -$134K |
|
1228
Acuity Brands
AYI
$10.1B
| $642K | 0.01% |
3,942
-478
| -11% | -$77.8K |
|
1229
PBF Energy
PBF
$3.3B
| $642K | 0.01% |
15,700
-45
| -0.3% | -$1.84K |
|
1230
Shenandoah Telecom
SHEN
$724M
| $642K | 0.01% |
33,044
-1,262
| -4% | -$24.5K |
|
1231
Veritex Holdings
VBTX
$1.88B
| $639K | 0.01% |
35,694
-1,305
| -4% | -$23.4K |
|
1232
N-able
NABL
$1.52B
| $638K | 0.01% |
44,317
+14,091
| +47% | +$203K |
|
|
UHT
1233
Universal Health Realty Income Trust
UHT
$565M
| $637K | 0.01% |
13,420
-1,911
| -12% | -$90.7K |
|
1234
American Axle
AXL
$704M
| $636K | 0.01% |
76,996
-1,552
| -2% | -$12.8K |
|
1235
Maximus
MMS
$4.94B
| $636K | 0.01% |
7,537
-837
| -10% | -$70.6K |
|
1236
AdvanSix
ASIX
$554M
| $634K | 0.01% |
18,137
-740
| -4% | -$25.9K |
|
|
PACW
1237
DELISTED
PacWest Bancorp
PACW
| $632K | 0.01% |
77,665
+61,486
| +380% | +$500K |
|
1238
Cross Country Healthcare
CCRN
$456M
| $630K | 0.01% |
22,453
-1,809
| -7% | -$50.8K |
|
|
HPP
1239
Hudson Pacific Properties
HPP
$1.11B
| $628K | 0.01% |
149,057
-10,517
| -7% | -$44.3K |
|
1240
Ralph Lauren
RL
$18.9B
| $628K | 0.01% |
5,096
-557
| -10% | -$68.6K |
|
1241
Varex Imaging
VREX
$466M
| $626K | 0.01% |
26,582
-878
| -3% | -$20.7K |
|
1242
Silicon Laboratories
SLAB
$4.36B
| $625K | 0.01% |
3,966
-433
| -10% | -$68.2K |
|
1243
Watts Water Technologies
WTS
$9.25B
| $624K | 0.01% |
3,397
-368
| -10% | -$67.6K |
|
1244
Essent Group
ESNT
$6.25B
| $622K | 0.01% |
13,296
-1,532
| -10% | -$71.7K |
|
1245
EXL Service
EXLS
$6.95B
| $622K | 0.01% |
20,605
-2,170
| -10% | -$65.5K |
|
1246
Monarch Casino & Resort
MCRI
$1.86B
| $620K | 0.01% |
8,814
-275
| -3% | -$19.3K |
|
1247
SouthState Bank Corporation
SSB
$10.3B
| $619K | 0.01% |
9,412
-1,018
| -10% | -$67K |
|
1248
InvenTrust Properties
IVT
$2.26B
| $618K | 0.01% |
26,708
-8,384
| -24% | -$194K |
|
1249
A10 Networks
ATEN
$1.26B
| $617K | 0.01% |
42,342
-1,588
| -4% | -$23.1K |
|
1250
Sturm, Ruger & Co
RGR
$564M
| $617K | 0.01% |
11,652
-437
| -4% | -$23.1K |
|