SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Blackstone
BX
|
$9.04M |
| 3 |
Airbnb
ABNB
|
$7.16M |
| 4 |
Extra Space Storage
EXR
|
$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Raymond James Financial
RJF
|
$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$6.73M |
| 5 |
Nasdaq
NDAQ
|
$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
EXL Service
EXLS
$7.26B
| $552K | 0.01% |
19,695
-910
| -4% | -$25.5K |
|
1277
John B. Sanfilippo & Son
JBSS
$749M
| $551K | 0.01% |
5,578
-317
| -5% | -$31.3K |
|
|
BBT
1278
Beacon Financial Corporation
BBT
$2.26B
| $549K | 0.01% |
27,401
-1,732
| -6% | -$34.7K |
|
1279
Wintrust Financial
WTFC
$9.34B
| $549K | 0.01% |
7,273
-315
| -4% | -$23.8K |
|
1280
Monro
MNRO
$530M
| $543K | 0.01% |
19,562
-1,117
| -5% | -$31K |
|
1281
Haemonetics
HAE
$2.62B
| $542K | 0.01% |
6,060
-195
| -3% | -$17.4K |
|
1282
Envista
NVST
$3.54B
| $542K | 0.01% |
19,467
-820
| -4% | -$22.8K |
|
1283
Fresh Del Monte Produce
FDP
$1.72B
| $541K | 0.01% |
20,971
+758
| +4% | +$19.6K |
|
1284
Maximus
MMS
$4.97B
| $539K | 0.01% |
7,227
-310
| -4% | -$23.1K |
|
1285
Benchmark Electronics
BHE
$1.45B
| $538K | 0.01% |
22,210
-1,229
| -5% | -$29.8K |
|
1286
Teradata
TDC
$1.99B
| $534K | 0.01% |
11,874
-655
| -5% | -$29.5K |
|
1287
Applovin
APP
$166B
| $531K | 0.01% |
13,310
| – | – |
|
1288
Valvoline
VVV
$4.96B
| $531K | 0.01% |
16,478
-730
| -4% | -$23.5K |
|
1289
ADT
ADT
$7.13B
| $529K | 0.01% |
88,184
| – | – |
|
1290
American Axle
AXL
$706M
| $529K | 0.01% |
72,979
-4,017
| -5% | -$29.1K |
|
1291
SunCoke Energy
SXC
$667M
| $529K | 0.01% |
52,148
-2,938
| -5% | -$29.8K |
|
|
EFC
1292
Ellington Financial
EFC
$1.38B
| $528K | 0.01% |
42,348
+367
| +0.9% | +$4.58K |
|
1293
Organon & Co
OGN
$2.7B
| $527K | 0.01% |
30,367
-1,245
| -4% | -$21.6K |
|
1294
AdvanSix
ASIX
$569M
| $526K | 0.01% |
16,944
-1,193
| -7% | -$37K |
|
1295
MACOM Technology Solutions
MTSI
$9.67B
| $526K | 0.01% |
6,454
+40
| +0.6% | +$3.26K |
|
1296
GameStop
GME
$10.1B
| $524K | 0.01% |
31,867
+520
| +2% | +$8.55K |
|
1297
Avnet
AVT
$4.49B
| $523K | 0.01% |
10,862
-465
| -4% | -$22.4K |
|
1298
Metallus
MTUS
$713M
| $523K | 0.01% |
24,080
-1,614
| -6% | -$35.1K |
|
1299
Power Integrations
POWI
$2.52B
| $520K | 0.01% |
6,822
-290
| -4% | -$22.1K |
|
1300
Cross Country Healthcare
CCRN
$462M
| $519K | 0.01% |
20,963
-1,490
| -7% | -$36.9K |
|