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 | |
|---|---|---|---|---|---|---|
1251
Worthington Steel
WS
$1.63B
| $665K | 0.01% |
18,559
-182
| -1% | -$6.52K |
|
1252
Qualys
QLYS
$4.75B
| $663K | 0.01% |
3,977
| – | – |
|
1253
Allegiant Air
ALGT
$1.16B
| $656K | 0.01% |
8,728
-555
| -6% | -$41.7K |
|
1254
Encore Capital Group
ECPG
$993M
| $653K | 0.01% |
14,334
-142
| -1% | -$6.47K |
|
1255
Starwood Property Trust
STWD
$7.6B
| $653K | 0.01% |
32,151
| – | – |
|
1256
Benchmark Electronics
BHE
$1.43B
| $652K | 0.01% |
21,737
-215
| -1% | -$6.45K |
|
1257
Alcoa
AA
$8.01B
| $651K | 0.01% |
19,279
| – | – |
|
1258
Marten Transport
MRTN
$949M
| $649K | 0.01% |
35,170
-346
| -1% | -$6.39K |
|
|
WSR
1259
Whitestone REIT
WSR
$656M
| $648K | 0.01% |
51,678
-164
| -0.3% | -$2.06K |
|
1260
Flowserve
FLS
$7.35B
| $647K | 0.01% |
14,173
| – | – |
|
|
AZPN
1261
DELISTED
Aspen Technology Inc
AZPN
| $646K | 0.01% |
3,029
| – | – |
|
1262
Cars.com
CARS
$815M
| $644K | 0.01% |
37,522
-370
| -1% | -$6.35K |
|
|
GAP
1263
The Gap, Inc.
GAP
$8.93B
| $642K | 0.01% |
23,338
+170
| +0.7% | +$4.68K |
|
1264
Option Care Health
OPCH
$4.66B
| $641K | 0.01% |
19,136
| – | – |
|
1265
ANI Pharmaceuticals
ANIP
$2.11B
| $634K | 0.01% |
9,184
-744
| -7% | -$51.4K |
|
1266
CVR Energy
CVI
$3.21B
| $633K | 0.01% |
17,761
-175
| -1% | -$6.24K |
|
1267
Synovus
SNV
$7.13B
| $632K | 0.01% |
15,793
| – | – |
|
1268
Empire State Realty Trust
ESRT
$1.3B
| $631K | 0.01% |
62,412
+321
| +0.5% | +$3.25K |
|
1269
Watts Water Technologies
WTS
$9.29B
| $628K | 0.01% |
2,957
| – | – |
|
1270
PDF Solutions
PDFS
$763M
| $627K | 0.01% |
18,647
-184
| -1% | -$6.19K |
|
1271
Valvoline
VVV
$5B
| $627K | 0.01% |
14,073
-905
| -6% | -$40.3K |
|
1272
Ubiquiti
UI
$36.6B
| $625K | 0.01% |
5,403
| – | – |
|
1273
PRA Group
PRAA
$653M
| $623K | 0.01% |
23,907
-236
| -1% | -$6.15K |
|
1274
Arcus Biosciences
RCUS
$1.25B
| $621K | 0.01% |
32,931
-227
| -0.7% | -$4.28K |
|
1275
Kennedy-Wilson Holdings
KW
$1.23B
| $619K | 0.01% |
72,178
-713
| -1% | -$6.12K |
|