SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
(+5.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
NVIDIA
NVDA
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 3 |
Fair Isaac
FICO
|
+$9.12M |
| 4 |
T-Mobile US
TMUS
|
+$7.43M |
| 5 |
Cisco
CSCO
|
+$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Cadence Bank
CADE
$6.94B
| $673K | 0.01% |
21,160
+1,435
| +7% | +$45.6K |
|
|
CHX
1277
DELISTED
ChampionX
CHX
| $670K | 0.01% |
22,238
+1,500
| +7% | +$45.2K |
|
1278
MGP Ingredients
MGPI
$588M
| $668K | 0.01% |
8,031
-1,147
| -12% | -$95.4K |
|
1279
Matador Resources
MTDR
$6.16B
| $668K | 0.01% |
13,533
+915
| +7% | +$45.2K |
|
|
ARI
1280
Apollo Commercial Real Estate
ARI
$1.53B
| $667K | 0.01% |
72,633
-4,156
| -5% | -$38.2K |
|
1281
AerCap
AER
$21.7B
| $666K | 0.01% |
7,040
-8,190
| -54% | -$775K |
|
1282
Middlesex Water
MSEX
$954M
| $664K | 0.01% |
10,178
-290
| -3% | -$18.9K |
|
1283
Caleres
CAL
$527M
| $662K | 0.01% |
20,047
+628
| +3% | +$20.7K |
|
1284
RLJ Lodging Trust
RLJ
$1.14B
| $662K | 0.01% |
72,259
-873
| -1% | -$8K |
|
1285
Owens & Minor
OMI
$423M
| $661K | 0.01% |
42,169
-866
| -2% | -$13.6K |
|
1286
Kaiser Aluminum
KALU
$1.22B
| $659K | 0.01% |
9,096
-252
| -3% | -$18.3K |
|
|
ALTR
1287
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $659K | 0.01% |
6,900
+710
| +11% | +$67.8K |
|
1288
Watts Water Technologies
WTS
$9.29B
| $657K | 0.01% |
3,172
+215
| +7% | +$44.5K |
|
1289
Selective Insurance
SIGI
$4.75B
| $655K | 0.01% |
7,022
+475
| +7% | +$44.3K |
|
1290
PVH
PVH
$3.93B
| $654K | 0.01% |
6,493
+335
| +5% | +$33.7K |
|
|
SRCL
1291
DELISTED
Stericycle Inc
SRCL
| $654K | 0.01% |
10,725
+730
| +7% | +$44.5K |
|
|
WSR
1292
Whitestone REIT
WSR
$656M
| $653K | 0.01% |
48,315
-2,939
| -6% | -$39.7K |
|
1293
Maximus
MMS
$4.94B
| $650K | 0.01% |
6,987
+365
| +6% | +$34K |
|
|
BBT
1294
Beacon Financial Corporation
BBT
$2.2B
| $648K | 0.01% |
24,082
-876
| -4% | -$23.6K |
|
1295
MDU Resources
MDU
$3.36B
| $646K | 0.01% |
42,571
+2,897
| +7% | +$44K |
|
1296
WK Kellogg Co
KLG
$1.99B
| $645K | 0.01% |
37,746
-1,078
| -3% | -$18.4K |
|
1297
Brunswick
BC
$4.23B
| $644K | 0.01% |
7,691
+260
| +3% | +$21.8K |
|
1298
Encore Capital Group
ECPG
$993M
| $639K | 0.01% |
13,520
-394
| -3% | -$18.6K |
|
|
EFC
1299
Ellington Financial
EFC
$1.36B
| $639K | 0.01% |
49,607
-322
| -0.6% | -$4.15K |
|
1300
ADT
ADT
$7.05B
| $637K | 0.01% |
88,184
| – | – |
|