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 | |
|---|---|---|---|---|---|---|
1301
RH
RH
$4.29B
| $582K | 0.01% |
1,673
| – | – |
|
1302
Louisiana-Pacific
LPX
$6.64B
| $581K | 0.01% |
6,930
| – | – |
|
1303
Halozyme
HALO
$8.88B
| $580K | 0.01% |
14,268
| – | – |
|
1304
John B. Sanfilippo & Son
JBSS
$725M
| $580K | 0.01% |
5,485
-36
| -0.7% | -$3.81K |
|
1305
Matthews International
MATW
$758M
| $580K | 0.01% |
18,691
-53
| -0.3% | -$1.65K |
|
1306
Planet Fitness
PLNT
$8.55B
| $578K | 0.01% |
9,230
| – | – |
|
1307
Ryder
R
$7.61B
| $575K | 0.01% |
4,788
| – | – |
|
1308
SunCoke Energy
SXC
$650M
| $575K | 0.01% |
51,023
-504
| -1% | -$5.68K |
|
1309
Monro
MNRO
$504M
| $574K | 0.01% |
18,216
-1,130
| -6% | -$35.6K |
|
1310
Polaris
PII
$3.3B
| $574K | 0.01% |
5,734
| – | – |
|
1311
AdaptHealth
AHCO
$1.24B
| $573K | 0.01% |
49,852
-493
| -1% | -$5.67K |
|
1312
Cadence Bank
CADE
$6.97B
| $572K | 0.01% |
19,725
| – | – |
|
|
EFC
1313
Ellington Financial
EFC
$1.36B
| $570K | 0.01% |
48,294
-26
| -0.1% | -$307 |
|
1314
Middlesex Water
MSEX
$954M
| $569K | 0.01% |
10,848
-107
| -1% | -$5.61K |
|
1315
MACOM Technology Solutions
MTSI
$9.79B
| $568K | 0.01% |
5,939
+95
| +2% | +$9.09K |
|
1316
AppFolio
APPF
$9.95B
| $567K | 0.01% |
+2,300
| New | +$567K |
|
1317
EXL Service
EXLS
$6.89B
| $566K | 0.01% |
17,810
| – | – |
|
1318
KB Home
KBH
$4.47B
| $565K | 0.01% |
7,975
-295
| -4% | -$20.9K |
|
1319
Avanos Medical
AVNS
$554M
| $563K | 0.01% |
28,297
-495
| -2% | -$9.85K |
|
1320
Healthcare Services Group
HCSG
$1.15B
| $561K | 0.01% |
44,988
-444
| -1% | -$5.54K |
|
1321
Protolabs
PRLB
$1.17B
| $561K | 0.01% |
15,709
-155
| -1% | -$5.54K |
|
1322
QuinStreet
QNST
$916M
| $561K | 0.01% |
31,767
-132
| -0.4% | -$2.33K |
|
1323
TKO Group
TKO
$16B
| $560K | 0.01% |
6,481
-8,466
| -57% | -$732K |
|
1324
Sabre
SABR
$675M
| $559K | 0.01% |
231,174
-2,282
| -1% | -$5.52K |
|
|
AIV
1325
Aimco
AIV
$1.07B
| $558K | 0.01% |
68,281
-463
| -0.7% | -$3.78K |
|