SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
VICI Properties
VICI
|
+$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$10.7M |
| 4 |
Mastercard
MA
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$22.3M |
| 2 |
Verizon
VZ
|
+$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$13.5M |
| 4 |
ConocoPhillips
COP
|
+$9.13M |
| 5 |
Walmart
WMT
|
+$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Scansource
SCSC
$945M
| $594K | 0.01% |
19,080
+1,270
| +7% | +$39.5K |
|
1277
Thor Industries
THO
$5.69B
| $593K | 0.01% |
7,938
| – | – |
|
1278
CEVA Inc
CEVA
$546M
| $589K | 0.01% |
17,551
+1,595
| +10% | +$53.5K |
|
|
TXNM
1279
TXNM Energy, Inc.
TXNM
$6B
| $589K | 0.01% |
12,328
+75
| +0.6% | +$3.58K |
|
1280
MarineMax
HZO
$543M
| $588K | 0.01% |
16,282
+1,030
| +7% | +$37.2K |
|
1281
MasTec
MTZ
$14.9B
| $588K | 0.01% |
8,211
-70
| -0.8% | -$5.01K |
|
|
NATI
1282
DELISTED
National Instruments Corp
NATI
| $588K | 0.01% |
18,846
+290
| +2% | +$9.05K |
|
1283
Simulations Plus
SLP
$284M
| $587K | 0.01% |
11,917
+970
| +9% | +$47.8K |
|
1284
Metallus
MTUS
$689M
| $587K | 0.01% |
31,385
+2,775
| +10% | +$51.9K |
|
1285
Monarch Casino & Resort
MCRI
$1.86B
| $586K | 0.01% |
9,994
+870
| +10% | +$51K |
|
1286
Titan International
TWI
$542M
| $586K | 0.01% |
38,837
+3,260
| +9% | +$49.2K |
|
|
PENG
1287
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $585K | 0.01% |
35,741
+3,110
| +10% | +$50.9K |
|
|
CHX
1288
DELISTED
ChampionX
CHX
| $580K | 0.01% |
29,229
+800
| +3% | +$15.9K |
|
|
SRCL
1289
DELISTED
Stericycle Inc
SRCL
| $580K | 0.01% |
13,229
+295
| +2% | +$12.9K |
|
1290
ManpowerGroup
MAN
$1.75B
| $579K | 0.01% |
7,578
-55
| -0.7% | -$4.2K |
|
1291
Medpace
MEDP
$13.3B
| $578K | 0.01% |
3,865
-180
| -4% | -$26.9K |
|
1292
Commercial Metals
CMC
$6.54B
| $577K | 0.01% |
17,440
+350
| +2% | +$11.6K |
|
1293
XPEL
XPEL
$1B
| $575K | 0.01% |
12,530
+1,010
| +9% | +$46.3K |
|
1294
Quanex
NX
$708M
| $574K | 0.01% |
25,264
+2,040
| +9% | +$46.3K |
|
1295
Artivion
AORT
$1.94B
| $573K | 0.01% |
30,397
+3,040
| +11% | +$57.3K |
|
1296
AutoNation
AN
$8.41B
| $571K | 0.01% |
5,110
-600
| -11% | -$67K |
|
1297
AngioDynamics
ANGO
$443M
| $567K | 0.01% |
29,337
+2,400
| +9% | +$46.4K |
|
1298
Janus Henderson
JHG
$6.91B
| $566K | 0.01% |
24,108
-29,666
| -55% | -$696K |
|
1299
Interface
TILE
$1.6B
| $565K | 0.01% |
45,061
+3,985
| +10% | +$50K |
|
1300
Home BancShares
HOMB
$5.81B
| $564K | 0.01% |
27,184
+5,685
| +26% | +$118K |
|