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 | |
|---|---|---|---|---|---|---|
|
SLCA
1251
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $615K | 0.01% |
50,706
-1,138
| -2% | -$13.8K |
|
1252
AdaptHealth
AHCO
$1.24B
| $612K | 0.01% |
50,321
-2,268
| -4% | -$27.6K |
|
1253
Golden Entertainment
GDEN
$638M
| $610K | 0.01% |
14,610
-420
| -3% | -$17.5K |
|
|
AZPN
1254
DELISTED
Aspen Technology Inc
AZPN
| $606K | 0.01% |
3,619
-398
| -10% | -$66.6K |
|
1255
Benchmark Electronics
BHE
$1.43B
| $605K | 0.01% |
23,439
-659
| -3% | -$17K |
|
|
BBT
1256
Beacon Financial Corporation
BBT
$2.24B
| $603K | 0.01% |
29,133
-1,244
| -4% | -$25.7K |
|
1257
Flowserve
FLS
$7.38B
| $603K | 0.01% |
16,253
-1,753
| -10% | -$65K |
|
1258
BellRing Brands
BRBR
$4.62B
| $602K | 0.01% |
16,458
-1,947
| -11% | -$71.2K |
|
1259
Protolabs
PRLB
$1.18B
| $602K | 0.01% |
17,241
-1,328
| -7% | -$46.4K |
|
1260
H&R Block
HRB
$6.7B
| $601K | 0.01% |
18,873
-2,095
| -10% | -$66.7K |
|
1261
Dine Brands
DIN
$356M
| $598K | 0.01% |
10,307
-429
| -4% | -$24.9K |
|
|
ADAM
1262
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $595K | 0.01% |
59,994
-3,530
| -6% | -$35K |
|
1263
Hawkins
HWKN
$3.59B
| $594K | 0.01% |
12,467
-507
| -4% | -$24.2K |
|
1264
The GEO Group
GEO
$3.01B
| $593K | 0.01% |
82,920
-2,096
| -2% | -$15K |
|
|
AIV
1265
Aimco
AIV
$1.09B
| $591K | 0.01% |
69,448
-8,114
| -10% | -$69.1K |
|
1266
Globus Medical
GMED
$7.9B
| $589K | 0.01% |
9,905
-822
| -8% | -$48.9K |
|
1267
Exponent
EXPO
$3.48B
| $588K | 0.01% |
6,301
-499
| -7% | -$46.6K |
|
1268
Halozyme
HALO
$8.75B
| $588K | 0.01% |
16,313
-2,308
| -12% | -$83.2K |
|
1269
PRA Group
PRAA
$653M
| $588K | 0.01% |
25,773
-918
| -3% | -$20.9K |
|
1270
Quanex
NX
$716M
| $587K | 0.01% |
21,871
-887
| -4% | -$23.8K |
|
1271
Customers Bancorp
CUBI
$2.31B
| $584K | 0.01% |
19,328
-1,512
| -7% | -$45.7K |
|
1272
Neogen
NEOG
$1.22B
| $582K | 0.01% |
26,800
-2,961
| -10% | -$64.3K |
|
1273
DocuSign
DOCU
$15.9B
| $581K | 0.01% |
+11,390
| New | +$581K |
|
|
EFC
1274
Ellington Financial
EFC
$1.35B
| $579K | 0.01% |
41,981
-1,311
| -3% | -$18.1K |
|
1275
lululemon athletica
LULU
$19.6B
| $575K | 0.01% |
1,521
| – | – |
|