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 | |
|---|---|---|---|---|---|---|
1326
TechTarget
TTGT
$400M
| $528K | 0.01% |
16,993
-1,296
| -7% | -$40.3K |
|
1327
ONE Gas
OGS
$4.48B
| $527K | 0.01% |
6,868
-588
| -8% | -$45.1K |
|
1328
Fluor
FLR
$6.68B
| $525K | 0.01% |
17,749
-1,827
| -9% | -$54K |
|
1329
IPG Photonics
IPGP
$3.47B
| $525K | 0.01% |
3,872
-560
| -13% | -$75.9K |
|
1330
Ormat Technologies
ORA
$5.52B
| $524K | 0.01% |
6,516
-704
| -10% | -$56.6K |
|
1331
ProPetro Holding
PUMP
$480M
| $524K | 0.01% |
63,688
-2,206
| -3% | -$18.2K |
|
1332
Columbia Banking Systems
COLB
$7.86B
| $523K | 0.01% |
25,837
-2,828
| -10% | -$57.2K |
|
|
INVX
1333
Innovex International, Inc.
INVX
$1.13B
| $523K | 0.01% |
22,485
-743
| -3% | -$17.3K |
|
1334
G-III Apparel Group
GIII
$1.13B
| $520K | 0.01% |
26,998
-2,269
| -8% | -$43.7K |
|
1335
SpartanNash
SPTN
$902M
| $520K | 0.01% |
23,108
-1,028
| -4% | -$23.1K |
|
1336
Fresh Del Monte Produce
FDP
$1.67B
| $519K | 0.01% |
20,213
-756
| -4% | -$19.4K |
|
1337
Advance Auto Parts
AAP
$3.56B
| $517K | 0.01% |
7,366
-17,841
| -71% | -$1.25M |
|
1338
Enviri
NVRI
$952M
| $517K | 0.01% |
52,466
-1,957
| -4% | -$19.3K |
|
1339
Southwest Gas
SWX
$5.63B
| $517K | 0.01% |
8,136
-366
| -4% | -$23.3K |
|
|
WSR
1340
Whitestone REIT
WSR
$653M
| $516K | 0.01% |
53,341
-2,667
| -5% | -$25.8K |
|
1341
Frontier Communications
FYBR
$9.33B
| $515K | 0.01% |
27,673
-3,042
| -10% | -$56.6K |
|
1342
Capitol Federal Financial
CFFN
$839M
| $514K | 0.01% |
83,318
-3,386
| -4% | -$20.9K |
|
1343
KB Home
KBH
$4.44B
| $514K | 0.01% |
9,945
-1,272
| -11% | -$65.7K |
|
|
ETRN
1344
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $513K | 0.01% |
53,685
-5,934
| -10% | -$56.7K |
|
1345
FNB Corp
FNB
$5.86B
| $512K | 0.01% |
44,786
-4,834
| -10% | -$55.3K |
|
|
NTST
1346
NETSTREIT Corp
NTST
$1.75B
| $512K | 0.01% |
28,689
+150
| +0.5% | +$2.68K |
|
1347
WisdomTree
WT
$2.02B
| $512K | 0.01% |
74,640
-1,613
| -2% | -$11.1K |
|
|
CLDT
1348
Chatham Lodging
CLDT
$348M
| $511K | 0.01% |
54,722
-3,524
| -6% | -$32.9K |
|
1349
Mister Car Wash
MCW
$1.77B
| $509K | 0.01% |
52,779
-1,523
| -3% | -$14.7K |
|
1350
SiriusPoint
SPNT
$2.18B
| $509K | 0.01% |
56,431
-1,740
| -3% | -$15.7K |
|