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 | |
|---|---|---|---|---|---|---|
1226
Prosperity Bancshares
PB
$6.46B
| $608K | 0.01% |
11,147
-540
| -5% | -$29.5K |
|
1227
SouthState Bank Corporation
SSB
$10.3B
| $608K | 0.01% |
9,032
-380
| -4% | -$25.6K |
|
1228
Veritex Holdings
VBTX
$1.88B
| $607K | 0.01% |
33,821
-1,873
| -5% | -$33.6K |
|
1229
Dorian LPG
LPG
$1.35B
| $606K | 0.01% |
21,124
+149
| +0.7% | +$4.27K |
|
|
ARR
1230
Armour Residential REIT
ARR
$1.77B
| $604K | 0.01% |
28,429
+2,701
| +10% | +$57.4K |
|
1231
Customers Bancorp
CUBI
$2.13B
| $604K | 0.01% |
17,534
-1,794
| -9% | -$61.8K |
|
1232
Digi International
DGII
$1.29B
| $604K | 0.01% |
22,395
-1,207
| -5% | -$32.6K |
|
1233
DaVita
DVA
$9.62B
| $604K | 0.01% |
6,399
-460
| -7% | -$43.4K |
|
1234
Arlo Technologies
ARLO
$1.89B
| $603K | 0.01% |
58,560
-1,870
| -3% | -$19.3K |
|
1235
Thor Industries
THO
$5.92B
| $602K | 0.01% |
6,335
-300
| -5% | -$28.5K |
|
1236
Essent Group
ESNT
$6.29B
| $601K | 0.01% |
12,716
-580
| -4% | -$27.4K |
|
1237
Arcus Biosciences
RCUS
$1.22B
| $599K | 0.01% |
33,399
-1,235
| -4% | -$22.1K |
|
|
INVX
1238
Innovex International, Inc.
INVX
$1.14B
| $599K | 0.01% |
21,278
-1,207
| -5% | -$34K |
|
1239
Halozyme
HALO
$8.76B
| $598K | 0.01% |
15,678
-635
| -4% | -$24.2K |
|
1240
Valmont Industries
VMI
$7.49B
| $598K | 0.01% |
2,492
-120
| -5% | -$28.8K |
|
1241
AMERISAFE
AMSF
$871M
| $597K | 0.01% |
11,942
-660
| -5% | -$33K |
|
|
GTM
1242
ZoomInfo Technologies
GTM
$3.39B
| $594K | 0.01% |
36,255
+2,845
| +9% | +$46.6K |
|
1243
Avanos Medical
AVNS
$577M
| $590K | 0.01% |
29,184
-1,522
| -5% | -$30.8K |
|
1244
Compass Minerals
CMP
$794M
| $587K | 0.01% |
21,018
-1,449
| -6% | -$40.5K |
|
1245
lululemon athletica
LULU
$19.9B
| $586K | 0.01% |
1,521
| – | – |
|
1246
Kirby Corp
KEX
$4.98B
| $585K | 0.01% |
7,071
-370
| -5% | -$30.6K |
|
|
AVTA
1247
DELISTED
Avantax, Inc. Common Stock
AVTA
| $585K | 0.01% |
22,888
-2,502
| -10% | -$63.9K |
|
|
PACW
1248
DELISTED
PacWest Bancorp
PACW
| $583K | 0.01% |
73,807
-3,858
| -5% | -$30.5K |
|
1249
ANI Pharmaceuticals
ANIP
$2.06B
| $579K | 0.01% |
9,975
+813
| +9% | +$47.2K |
|
1250
Ryder
R
$7.67B
| $578K | 0.01% |
5,413
-350
| -6% | -$37.4K |
|