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 | |
|---|---|---|---|---|---|---|
1276
Mativ Holdings
MATV
$666M
| $619K | 0.01% |
33,019
-326
| -1% | -$6.11K |
|
1277
WisdomTree
WT
$2.02B
| $618K | 0.01% |
67,266
-3,024
| -4% | -$27.8K |
|
1278
Sonoco
SON
$4.54B
| $612K | 0.01% |
10,581
| – | – |
|
1279
Monarch Casino & Resort
MCRI
$1.87B
| $609K | 0.01% |
8,132
-80
| -1% | -$5.99K |
|
1280
Kirby Corp
KEX
$4.85B
| $608K | 0.01% |
6,386
| – | – |
|
1281
MasTec
MTZ
$15B
| $608K | 0.01% |
6,528
| – | – |
|
1282
Astec Industries
ASTE
$1.06B
| $605K | 0.01% |
13,853
-137
| -1% | -$5.98K |
|
1283
Scholastic
SCHL
$660M
| $602K | 0.01% |
15,989
-809
| -5% | -$30.5K |
|
|
NTST
1284
NETSTREIT Corp
NTST
$1.75B
| $600K | 0.01% |
32,680
+168
| +0.5% | +$3.08K |
|
1285
Sensata Technologies
ST
$4.59B
| $600K | 0.01% |
16,345
| – | – |
|
1286
Trupanion
TRUP
$1.86B
| $600K | 0.01% |
21,766
-215
| -1% | -$5.93K |
|
1287
Harley-Davidson
HOG
$3.65B
| $598K | 0.01% |
13,693
| – | – |
|
|
BBT
1288
Beacon Financial Corporation
BBT
$2.2B
| $596K | 0.01% |
26,016
-850
| -3% | -$19.5K |
|
1289
Interface
TILE
$1.6B
| $595K | 0.01% |
35,398
-350
| -1% | -$5.88K |
|
1290
Macy's
M
$4.56B
| $594K | 0.01% |
29,736
+185
| +0.6% | +$3.7K |
|
1291
ADT
ADT
$7.05B
| $592K | 0.01% |
88,184
| – | – |
|
|
ARR
1292
Armour Residential REIT
ARR
$1.74B
| $590K | 0.01% |
29,847
-294
| -1% | -$5.81K |
|
1293
AMERISAFE
AMSF
$857M
| $585K | 0.01% |
11,679
-122
| -1% | -$6.11K |
|
1294
Frontier Communications
FYBR
$9.35B
| $585K | 0.01% |
23,888
| – | – |
|
1295
Preferred Bank
PFBC
$1.17B
| $585K | 0.01% |
7,632
-152
| -2% | -$11.7K |
|
|
ETRN
1296
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $584K | 0.01% |
46,835
| – | – |
|
1297
Forward Air
FWRD
$913M
| $583K | 0.01% |
18,761
+2,986
| +19% | +$92.8K |
|
1298
Post Holdings
POST
$5.69B
| $583K | 0.01% |
5,490
| – | – |
|
|
SLCA
1299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $583K | 0.01% |
47,001
-465
| -1% | -$5.77K |
|
1300
A10 Networks
ATEN
$1.26B
| $582K | 0.01% |
42,581
-293
| -0.7% | -$4.01K |
|