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 | |
|---|---|---|---|---|---|---|
1276
Post Holdings
POST
$5.71B
| $575K | 0.01% |
6,640
-747
| -10% | -$64.7K |
|
1277
CVR Energy
CVI
$3.26B
| $574K | 0.01% |
19,183
-486
| -2% | -$14.5K |
|
|
CDMO
1278
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $574K | 0.01% |
41,154
-1,514
| -4% | -$21.1K |
|
1279
Kirby Corp
KEX
$4.91B
| $572K | 0.01% |
7,441
-812
| -10% | -$62.4K |
|
1280
Avnet
AVT
$4.47B
| $571K | 0.01% |
11,327
-1,264
| -10% | -$63.7K |
|
1281
Caleres
CAL
$521M
| $571K | 0.01% |
23,883
-506
| -2% | -$12.1K |
|
1282
Green Dot
GDOT
$778M
| $571K | 0.01% |
30,475
-1,563
| -5% | -$29.3K |
|
1283
Harley-Davidson
HOG
$3.64B
| $570K | 0.01% |
16,213
-2,078
| -11% | -$73.1K |
|
|
NXGN
1284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $570K | 0.01% |
35,187
-1,434
| -4% | -$23.2K |
|
1285
Fox Factory Holding Corp
FOXF
$1.18B
| $569K | 0.01% |
5,247
-579
| -10% | -$62.8K |
|
1286
Perrigo
PRGO
$3.06B
| $569K | 0.01% |
16,774
-1,763
| -10% | -$59.8K |
|
|
AVTA
1287
DELISTED
Avantax, Inc. Common Stock
AVTA
| $568K | 0.01% |
25,390
-1,872
| -7% | -$41.9K |
|
1288
New Jersey Resources
NJR
$4.66B
| $567K | 0.01% |
12,016
-1,323
| -10% | -$62.4K |
|
|
EVBG
1289
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $565K | 0.01% |
21,017
| – | – |
|
1290
GATX Corp
GATX
$6.03B
| $563K | 0.01% |
4,379
-474
| -10% | -$60.9K |
|
1291
Portland General Electric
POR
$4.62B
| $560K | 0.01% |
11,976
-319
| -3% | -$14.9K |
|
1292
Capri Holdings
CPRI
$2.53B
| $559K | 0.01% |
15,579
-1,725
| -10% | -$61.9K |
|
1293
Marriott Vacations Worldwide
VAC
$2.67B
| $559K | 0.01% |
4,562
-722
| -14% | -$88.5K |
|
|
AVID
1294
DELISTED
Avid Technology Inc
AVID
| $559K | 0.01% |
21,957
-789
| -3% | -$20.1K |
|
1295
Coty
COTY
$3.59B
| $558K | 0.01% |
45,444
-5,062
| -10% | -$62.2K |
|
1296
Nabors Industries
NBR
$599M
| $554K | 0.01% |
5,963
-188
| -3% | -$17.5K |
|
1297
QuidelOrtho
QDEL
$1.91B
| $554K | 0.01% |
6,689
-684
| -9% | -$56.7K |
|
1298
Metallus
MTUS
$689M
| $554K | 0.01% |
25,694
-1,408
| -5% | -$30.4K |
|
1299
Vital Energy
VTLE
$621M
| $552K | 0.01% |
12,237
+723
| +6% | +$32.6K |
|
|
SPWR
1300
DELISTED
SunPower Corporation Common Stock
SPWR
| $552K | 0.01% |
56,409
+44,614
| +378% | +$437K |
|