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 | |
|---|---|---|---|---|---|---|
1301
Dentsply Sirona
XRAY
$2.74B
| $637K | 0.01% |
23,545
+560
| +2% | +$15.2K |
|
1302
Post Holdings
POST
$5.69B
| $636K | 0.01% |
5,495
+5
| +0.1% | +$579 |
|
1303
Pitney Bowes
PBI
$1.99B
| $635K | 0.01% |
89,122
-2,246
| -2% | -$16K |
|
|
PENG
1304
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $632K | 0.01% |
30,197
-522
| -2% | -$10.9K |
|
1305
Columbia Banking Systems
COLB
$7.86B
| $631K | 0.01% |
24,177
+1,650
| +7% | +$43.1K |
|
1306
Interface
TILE
$1.58B
| $631K | 0.01% |
33,272
-924
| -3% | -$17.5K |
|
1307
Valvoline
VVV
$5.04B
| $631K | 0.01% |
15,088
+1,015
| +7% | +$42.4K |
|
1308
Avanos Medical
AVNS
$560M
| $630K | 0.01% |
26,221
-731
| -3% | -$17.6K |
|
1309
MaxLinear
MXL
$1.4B
| $630K | 0.01% |
43,568
-830
| -2% | -$12K |
|
1310
AppFolio
APPF
$9.9B
| $628K | 0.01% |
2,670
+370
| +16% | +$87K |
|
1311
Sensata Technologies
ST
$4.62B
| $628K | 0.01% |
17,535
+1,190
| +7% | +$42.6K |
|
1312
National Beverage
FIZZ
$3.63B
| $626K | 0.01% |
13,351
-379
| -3% | -$17.8K |
|
1313
Nextracker
NXT
$9.95B
| $624K | 0.01% |
16,660
+3,300
| +25% | +$124K |
|
1314
Scansource
SCSC
$937M
| $623K | 0.01% |
12,973
-1,535
| -11% | -$73.7K |
|
1315
Option Care Health
OPCH
$4.66B
| $621K | 0.01% |
19,871
+735
| +4% | +$23K |
|
|
AIV
1316
Aimco
AIV
$1.09B
| $620K | 0.01% |
68,640
+384
| +0.6% | +$3.47K |
|
1317
Doximity
DOCS
$12.9B
| $620K | 0.01% |
14,240
+985
| +7% | +$42.9K |
|
1318
Sonoco
SON
$4.48B
| $620K | 0.01% |
11,351
+770
| +7% | +$42.1K |
|
1319
Kyndryl
KD
$7.63B
| $615K | 0.01% |
26,787
+1,820
| +7% | +$41.8K |
|
|
UHT
1320
Universal Health Realty Income Trust
UHT
$570M
| $615K | 0.01% |
13,476
-150
| -1% | -$6.85K |
|
1321
Dave & Buster's
PLAY
$768M
| $614K | 0.01% |
18,061
-872
| -5% | -$29.6K |
|
|
UMH
1322
UMH Properties
UMH
$1.27B
| $614K | 0.01% |
31,304
+663
| +2% | +$13K |
|
1323
Ichor Holdings
ICHR
$582M
| $611K | 0.01% |
19,225
-428
| -2% | -$13.6K |
|
|
FBRT
1324
Franklin BSP Realty Trust
FBRT
$951M
| $609K | 0.01% |
46,697
-1,371
| -3% | -$17.9K |
|
|
NTST
1325
NETSTREIT Corp
NTST
$1.75B
| $609K | 0.01% |
36,869
+1,490
| +4% | +$24.6K |
|