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 | |
|---|---|---|---|---|---|---|
1226
SiriusPoint
SPNT
$2.18B
| $700K | 0.01% |
55,127
-544
| -1% | -$6.91K |
|
1227
XPEL
XPEL
$990M
| $700K | 0.01% |
12,960
-128
| -1% | -$6.91K |
|
1228
Koppers
KOP
$543M
| $699K | 0.01% |
12,686
-125
| -1% | -$6.89K |
|
1229
SouthState Bank Corporation
SSB
$10.3B
| $698K | 0.01% |
8,217
| – | – |
|
1230
Stellar Bancorp
STEL
$1.61B
| $695K | 0.01% |
28,569
-266
| -0.9% | -$6.47K |
|
1231
Zions Bancorporation
ZION
$8.56B
| $694K | 0.01% |
15,998
| – | – |
|
1232
Ichor Holdings
ICHR
$567M
| $692K | 0.01% |
17,932
-143
| -0.8% | -$5.52K |
|
1233
GXO Logistics
GXO
$5.76B
| $690K | 0.01% |
12,849
| – | – |
|
1234
Wyndham Hotels & Resorts
WH
$6.43B
| $690K | 0.01% |
9,001
+40
| +0.4% | +$3.07K |
|
1235
Wintrust Financial
WTFC
$9.17B
| $690K | 0.01% |
6,613
| – | – |
|
1236
Essent Group
ESNT
$6.24B
| $686K | 0.01% |
11,531
| – | – |
|
1237
Commerce Bancshares
CBSH
$8B
| $682K | 0.01% |
13,468
| – | – |
|
1238
First American
FAF
$6.74B
| $680K | 0.01% |
11,143
| – | – |
|
1239
Thor Industries
THO
$5.66B
| $678K | 0.01% |
5,785
+30
| +0.5% | +$3.52K |
|
1240
Veritex Holdings
VBTX
$1.87B
| $678K | 0.01% |
33,102
-317
| -0.9% | -$6.49K |
|
1241
Novanta
NOVT
$4.14B
| $676K | 0.01% |
3,871
| – | – |
|
1242
National Beverage
FIZZ
$3.68B
| $675K | 0.01% |
14,224
-134
| -0.9% | -$6.36K |
|
1243
Scansource
SCSC
$948M
| $675K | 0.01% |
15,334
-22
| -0.1% | -$968 |
|
1244
Harmony Biosciences
HRMY
$1.91B
| $670K | 0.01% |
19,982
-197
| -1% | -$6.61K |
|
1245
Provident Financial Services
PFS
$2.59B
| $670K | 0.01% |
46,019
-454
| -1% | -$6.61K |
|
1246
Globus Medical
GMED
$7.89B
| $668K | 0.01% |
12,460
| – | – |
|
|
FBRT
1247
Franklin BSP Realty Trust
FBRT
$953M
| $667K | 0.01% |
49,998
-494
| -1% | -$6.59K |
|
1248
Shutterstock
SSTK
$715M
| $667K | 0.01% |
14,577
-144
| -1% | -$6.59K |
|
1249
Hexcel
HXL
$4.93B
| $666K | 0.01% |
9,152
+65
| +0.7% | +$4.73K |
|
1250
Prosperity Bancshares
PB
$6.4B
| $665K | 0.01% |
10,122
| – | – |
|