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 | |
|---|---|---|---|---|---|---|
1326
A10 Networks
ATEN
$1.25B
| $608K | 0.01% |
42,151
+1,060
| +3% | +$15.3K |
|
1327
UGI
UGI
$7.35B
| $608K | 0.01% |
24,311
+1,690
| +7% | +$42.3K |
|
1328
Innoviva
INVA
$1.25B
| $606K | 0.01% |
31,418
-846
| -3% | -$16.3K |
|
1329
Chart Industries
GTLS
$8.95B
| $604K | 0.01% |
4,868
+330
| +7% | +$40.9K |
|
1330
Glacier Bancorp
GBCI
$5.79B
| $603K | 0.01% |
13,216
+890
| +7% | +$40.6K |
|
1331
QuinStreet
QNST
$910M
| $603K | 0.01% |
31,544
+712
| +2% | +$13.6K |
|
1332
Brink's
BCO
$4.78B
| $592K | 0.01% |
5,127
+260
| +5% | +$30K |
|
|
PDM
1333
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $590K | 0.01% |
58,535
-591
| -1% | -$5.96K |
|
1334
Home BancShares
HOMB
$5.81B
| $588K | 0.01% |
21,732
+1,460
| +7% | +$39.5K |
|
1335
FNB Corp
FNB
$5.88B
| $586K | 0.01% |
41,581
+2,830
| +7% | +$39.9K |
|
1336
Hexcel
HXL
$4.95B
| $586K | 0.01% |
9,492
+340
| +4% | +$21K |
|
1337
Knife River
KNF
$4.47B
| $586K | 0.01% |
6,556
+445
| +7% | +$39.8K |
|
1338
Schrodinger
SDGR
$1.36B
| $586K | 0.01% |
31,592
-851
| -3% | -$15.8K |
|
1339
SLM Corp
SLM
$6.01B
| $585K | 0.01% |
25,617
+1,710
| +7% | +$39.1K |
|
1340
Roivant Sciences
ROIV
$9.31B
| $584K | 0.01% |
50,675
+13,675
| +37% | +$158K |
|
1341
Marten Transport
MRTN
$938M
| $583K | 0.01% |
32,987
-930
| -3% | -$16.4K |
|
|
RWT
1342
Redwood Trust
RWT
$799M
| $583K | 0.01% |
75,450
-2,140
| -3% | -$16.5K |
|
1343
Cars.com
CARS
$822M
| $580K | 0.01% |
34,661
-1,441
| -4% | -$24.1K |
|
1344
United Bankshares
UBSI
$5.37B
| $580K | 0.01% |
15,634
+1,060
| +7% | +$39.3K |
|
1345
Dime Community Bancshares
DCOM
$1.34B
| $579K | 0.01% |
20,107
-485
| -2% | -$14K |
|
1346
RH
RH
$4.37B
| $579K | 0.01% |
1,733
+60
| +4% | +$20K |
|
1347
CNX Resources
CNX
$4.15B
| $575K | 0.01% |
17,662
+1,190
| +7% | +$38.7K |
|
1348
Capri Holdings
CPRI
$2.55B
| $575K | 0.01% |
13,569
-38,075
| -74% | -$1.61M |
|
1349
Comstock Resources
CRK
$4.57B
| $575K | 0.01% |
51,702
-4,911
| -9% | -$54.6K |
|
1350
Monarch Casino & Resort
MCRI
$1.86B
| $575K | 0.01% |
7,266
-434
| -6% | -$34.3K |
|