SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$600M
(+8.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
+$12.5M |
| 2 |
Nasdaq
NDAQ
|
+$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.61M |
| 4 |
Wells Fargo
WFC
|
+$7.44M |
| 5 |
Fidelity National Financial
FNF
|
+$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$5.86M |
| 4 |
Weyerhaeuser
WY
|
+$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
+$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Mister Car Wash
MCW
$1.8B
| $509K | 0.01% |
55,151
+369
| +0.7% | +$3.41K |
|
1352
Cerence
CRNC
$406M
| $508K | 0.01% |
27,423
+157
| +0.6% | +$2.91K |
|
|
NTST
1353
NETSTREIT Corp
NTST
$1.77B
| $507K | 0.01% |
27,722
-2,584
| -9% | -$47.3K |
|
1354
John B. Sanfilippo & Son
JBSS
$734M
| $505K | 0.01% |
6,217
+35
| +0.6% | +$2.84K |
|
1355
QuinStreet
QNST
$929M
| $504K | 0.01% |
35,138
-530
| -1% | -$7.6K |
|
1356
UMB Financial
UMBF
$9.35B
| $504K | 0.01% |
6,035
| – | – |
|
|
PENG
1357
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.27B
| $503K | 0.01% |
33,857
-754
| -2% | -$11.2K |
|
1358
Spire
SR
$4.47B
| $501K | 0.01% |
7,284
| – | – |
|
1359
SunCoke Energy
SXC
$642M
| $501K | 0.01% |
58,075
+341
| +0.6% | +$2.94K |
|
1360
Metallus
MTUS
$687M
| $500K | 0.01% |
27,560
-980
| -3% | -$17.8K |
|
1361
Lumentum
LITE
$10.5B
| $499K | 0.01% |
9,573
-1,464
| -13% | -$76.3K |
|
1362
Trustco Bank Corp NY
TRST
$739M
| $498K | 0.01% |
13,266
+23
| +0.2% | +$863 |
|
1363
Heartland Express
HTLD
$664M
| $497K | 0.01% |
32,430
+164
| +0.5% | +$2.51K |
|
1364
Brighthouse Financial
BHF
$2.74B
| $496K | 0.01% |
9,680
-285
| -3% | -$14.6K |
|
|
EFC
1365
Ellington Financial
EFC
$1.36B
| $494K | 0.01% |
39,981
+546
| +1% | +$6.75K |
|
1366
LivePerson
LPSN
$94.9M
| $494K | 0.01% |
48,781
+708
| +1% | +$7.17K |
|
1367
Yeti Holdings
YETI
$2.87B
| $494K | 0.01% |
11,960
-4,037
| -25% | -$167K |
|
1368
CNA Financial
CNA
$12.9B
| $491K | 0.01% |
11,635
-157
| -1% | -$6.63K |
|
1369
Lantheus
LNTH
$3.65B
| $490K | 0.01% |
9,635
-37,825
| -80% | -$1.92M |
|
|
DISH
1370
DELISTED
DISH Network Corp.
DISH
| $489K | 0.01% |
34,846
| – | – |
|
1371
Anywhere Real Estate
HOUS
$687M
| $487K | 0.01% |
76,235
-2,951
| -4% | -$18.9K |
|
1372
lululemon athletica
LULU
$19.6B
| $487K | 0.01% |
+1,521
| New | +$487K |
|
1373
Cable One
CABO
$895M
| $484K | 0.01% |
681
-340
| -33% | -$242K |
|
1374
Protolabs
PRLB
$1.19B
| $482K | 0.01% |
18,883
-158
| -0.8% | -$4.03K |
|
1375
Sprouts Farmers Market
SFM
$13.3B
| $482K | 0.01% |
14,908
| – | – |
|