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 | |
|---|---|---|---|---|---|---|
1301
Digital Turbine
APPS
$495M
| $551K | 0.01% |
59,395
-2,420
| -4% | -$22.5K |
|
1302
Wintrust Financial
WTFC
$9.29B
| $551K | 0.01% |
7,588
-792
| -9% | -$57.5K |
|
1303
EnerSys
ENS
$3.92B
| $549K | 0.01% |
5,064
-568
| -10% | -$61.6K |
|
1304
Synovus
SNV
$7.2B
| $548K | 0.01% |
18,123
-1,920
| -10% | -$58.1K |
|
|
EXE
1305
Expand Energy Corporation Common Stock
EXE
$22.5B
| $548K | 0.01% |
6,555
| – | – |
|
1306
Mativ Holdings
MATV
$680M
| $545K | 0.01% |
36,085
-1,556
| -4% | -$23.5K |
|
1307
Perdoceo Education
PRDO
$2.18B
| $544K | 0.01% |
44,399
-1,598
| -3% | -$19.6K |
|
1308
Macy's
M
$4.57B
| $541K | 0.01% |
33,751
-3,541
| -9% | -$56.8K |
|
|
SYNH
1309
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $541K | 0.01% |
12,846
-1,331
| -9% | -$56.1K |
|
1310
Sun Country Airlines
SNCY
$684M
| $540K | 0.01% |
24,056
+1,751
| +8% | +$39.3K |
|
1311
Dorian LPG
LPG
$1.35B
| $538K | 0.01% |
20,975
-854
| -4% | -$21.9K |
|
1312
Pinnacle Financial Partners
PNFP
$7.63B
| $538K | 0.01% |
9,512
-1,033
| -10% | -$58.4K |
|
1313
Qualys
QLYS
$4.88B
| $537K | 0.01% |
4,162
-605
| -13% | -$78.1K |
|
1314
Bank OZK
OZK
$5.92B
| $536K | 0.01% |
13,359
-1,770
| -12% | -$71K |
|
1315
ProAssurance
PRA
$1.22B
| $536K | 0.01% |
35,549
-1,404
| -4% | -$21.2K |
|
1316
Unitil
UTL
$802M
| $536K | 0.01% |
10,585
-393
| -4% | -$19.9K |
|
1317
Telephone and Data Systems
TDS
$4.41B
| $535K | 0.01% |
65,023
-3,326
| -5% | -$27.4K |
|
1318
Haemonetics
HAE
$2.61B
| $532K | 0.01% |
6,255
-697
| -10% | -$59.3K |
|
1319
Home BancShares
HOMB
$5.84B
| $532K | 0.01% |
23,377
-2,662
| -10% | -$60.6K |
|
|
SRCL
1320
DELISTED
Stericycle Inc
SRCL
| $532K | 0.01% |
11,460
-1,239
| -10% | -$57.5K |
|
1321
ADT
ADT
$7.05B
| $531K | 0.01% |
88,184
| – | – |
|
1322
Mercury Insurance
MCY
$4.3B
| $529K | 0.01% |
17,488
-694
| -4% | -$21K |
|
1323
Insperity
NSP
$2B
| $529K | 0.01% |
4,453
-449
| -9% | -$53.3K |
|
|
TGI
1324
DELISTED
Triumph Group
TGI
| $529K | 0.01% |
42,776
-1,742
| -4% | -$21.5K |
|
1325
MDU Resources
MDU
$3.28B
| $528K | 0.01% |
45,558
-28,121
| -38% | -$326K |
|