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 | |
|---|---|---|---|---|---|---|
1326
Maximus
MMS
$4.94B
| $555K | 0.01% |
6,622
+55
| +0.8% | +$4.61K |
|
1327
UGI
UGI
$7.38B
| $555K | 0.01% |
22,621
| – | – |
|
1328
Cabot Corp
CBT
$4.21B
| $554K | 0.01% |
6,011
+45
| +0.8% | +$4.15K |
|
1329
MDU Resources
MDU
$3.36B
| $553K | 0.01% |
39,674
| – | – |
|
1330
N-able
NABL
$1.53B
| $553K | 0.01% |
42,346
-418
| -1% | -$5.46K |
|
1331
Old National Bancorp
ONB
$8.81B
| $550K | 0.01% |
31,603
| – | – |
|
|
HIBB
1332
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $550K | 0.01% |
7,165
-460
| -6% | -$35.3K |
|
1333
Deluxe
DLX
$858M
| $548K | 0.01% |
26,622
-258
| -1% | -$5.31K |
|
1334
B&G Foods
BGS
$368M
| $547K | 0.01% |
47,897
-472
| -1% | -$5.39K |
|
1335
VF Corp
VFC
$5.85B
| $547K | 0.01% |
35,696
| – | – |
|
1336
FNB Corp
FNB
$5.88B
| $546K | 0.01% |
38,751
| – | – |
|
1337
REX American Resources
REX
$1.01B
| $544K | 0.01% |
9,277
-96
| -1% | -$5.63K |
|
1338
Kyndryl
KD
$7.49B
| $543K | 0.01% |
24,967
+185
| +0.7% | +$4.02K |
|
1339
Wolverine World Wide
WWW
$2.51B
| $543K | 0.01% |
48,450
-479
| -1% | -$5.37K |
|
|
BRKL
1340
DELISTED
Brookline Bancorp
BRKL
| $539K | 0.01% |
54,136
-535
| -1% | -$5.33K |
|
1341
ASGN Inc
ASGN
$2.23B
| $534K | 0.01% |
5,100
| – | – |
|
1342
Fresh Del Monte Produce
FDP
$1.7B
| $531K | 0.01% |
20,524
-199
| -1% | -$5.15K |
|
1343
Shenandoah Telecom
SHEN
$728M
| $531K | 0.01% |
30,621
-302
| -1% | -$5.24K |
|
1344
Ollie's Bargain Outlet
OLLI
$7.95B
| $530K | 0.01% |
6,665
| – | – |
|
|
CLDT
1345
Chatham Lodging
CLDT
$349M
| $529K | 0.01% |
52,534
-181
| -0.3% | -$1.82K |
|
1346
CNA Financial
CNA
$12.8B
| $528K | 0.01% |
11,635
| – | – |
|
|
SRCL
1347
DELISTED
Stericycle Inc
SRCL
| $527K | 0.01% |
9,995
| – | – |
|
1348
Guess, Inc.
GES
$868M
| $525K | 0.01% |
16,684
-130
| -0.8% | -$4.09K |
|
1349
Vicor
VICR
$2.25B
| $525K | 0.01% |
13,748
-136
| -1% | -$5.19K |
|
1350
American Axle
AXL
$704M
| $524K | 0.01% |
71,312
-704
| -1% | -$5.17K |
|